|
1
|
|
$171M
|
-$4.81M
|
-377,545
|
-3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$112M
|
-$1.04M
|
-81,691
|
-0.9%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$42M
|
-$909K
|
-71,365
|
-2%
|
|
|
4
|
Cliffwater
Marina Del Rey,
California
|
$27.7M
|
–
|
–
|
–
|
|
|
5
|
Geode Capital Management
Boston,
Massachusetts
|
$24.3M
|
+$736K
|
+57,799
|
+3%
|
|
|
6
|
Franklin Resources
San Mateo,
California
|
$23.7M
|
-$5.03M
|
-394,887
|
-17%
|
|
|
7
|
|
$13.1M
|
+$1.89M
|
+148,316
|
+17%
|
|
|
8
|
Charles Schwab
San Francisco,
California
|
$11.4M
|
+$1.38M
|
+108,621
|
+14%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$10.5M
|
-$350K
|
-27,516
|
-3%
|
|
|
10
|
Strong Tower Advisory Services
Minneapolis,
Minnesota
|
$10.3M
|
+$1.65M
|
+129,410
|
+19%
|
|
|
11
|
Bank of New York Mellon
New York
|
$8.85M
|
+$497K
|
+39,000
|
+6%
|
|
|
12
|
1832 Asset Management
Toronto,
Ontario, Canada
|
$8.82M
|
+$3.18M
|
+250,000
|
+56%
|
|
|
13
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$8.65M
|
+$8.74M
|
+686,351
|
New
|
|
|
14
|
VanEck Associates
New York
|
$8.31M
|
+$2.12M
|
+166,120
|
+34%
|
|
|
15
|
Neuberger Berman Group
New York
|
$7.59M
|
+$46K
|
+3,610
|
+0.6%
|
|
|
16
|
Orchard Capital Management
Chicago,
Illinois
|
$7.33M
|
-$88.5K
|
-6,951
|
-1%
|
|
|
17
|
Mariner
Overland Park,
Kansas
|
$7.32M
|
+$11.5K
|
+905
|
+0.2%
|
|
|
18
|
|
$7.06M
|
-$366K
|
-28,778
|
-5%
|
|
|
19
|
Balyasny Asset Management
Chicago,
Illinois
|
$6.16M
|
+$5.66M
|
+444,381
|
+1,005%
|
|
|
20
|
Principal Financial Group
Des Moines,
Iowa
|
$5.52M
|
-$230K
|
-18,045
|
-4%
|
|
|
21
|
Great Lakes Advisors
Chicago,
Illinois
|
$4.34M
|
-$217K
|
-17,013
|
-5%
|
|
|
22
|
Ameriprise
Minneapolis,
Minnesota
|
$3.79M
|
-$143K
|
-11,191
|
-4%
|
|
|
23
|
RhumbLine Advisers
Boston,
Massachusetts
|
$3.26M
|
-$34.7K
|
-2,728
|
-1%
|
|
|
24
|
Legal & General Group
London,
United Kingdom
|
$3.12M
|
-$53.8K
|
-4,228
|
-2%
|
|
|
25
|
Independent Financial Group
San Diego,
California
|
$3.11M
|
+$355K
|
+27,845
|
+13%
|
|
