|
1
|
|
$179M
|
+$1.63M
|
+123,917
|
+0.9%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$120M
|
+$4.02M
|
+305,894
|
+3%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$45.1M
|
+$1.53M
|
+116,589
|
+4%
|
|
|
4
|
Cliffwater
Marina Del Rey,
California
|
$28.7M
|
–
|
–
|
–
|
|
|
5
|
Geode Capital Management
Boston,
Massachusetts
|
$25.3M
|
+$124K
|
+9,428
|
+0.5%
|
|
|
6
|
Franklin Resources
San Mateo,
California
|
$24.2M
|
+$709
|
+54
|
+0%
|
|
|
7
|
|
$13.9M
|
+$243K
|
+18,539
|
+2%
|
|
|
8
|
Strong Tower Advisory Services
Minneapolis,
Minnesota
|
$13.8M
|
+$3.09M
|
+235,548
|
+29%
|
|
|
9
|
Charles Schwab
San Francisco,
California
|
$13.4M
|
+$1.55M
|
+117,745
|
+13%
|
|
|
10
|
1832 Asset Management
Toronto,
Ontario, Canada
|
$13.1M
|
+$3.94M
|
+300,000
|
+43%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$10.7M
|
-$177K
|
-13,456
|
-2%
|
|
|
12
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$9.52M
|
+$563K
|
+42,899
|
+6%
|
|
|
13
|
|
$8.67M
|
+$1.36M
|
+103,557
|
+18%
|
|
|
14
|
VanEck Associates
New York
|
$8.04M
|
-$505K
|
-38,437
|
-6%
|
|
|
15
|
Neuberger Berman Group
New York
|
$7.86M
|
-$8.57K
|
-653
|
-0.1%
|
|
|
16
|
Bank of New York Mellon
New York
|
$7.78M
|
-$1.4M
|
-106,571
|
-15%
|
|
|
17
|
Mariner
Overland Park,
Kansas
|
$7.56M
|
-$22.8K
|
-1,735
|
-0.3%
|
|
|
18
|
Principal Financial Group
Des Moines,
Iowa
|
$5.04M
|
-$691K
|
-52,628
|
-12%
|
|
|
19
|
Great Lakes Advisors
Chicago,
Illinois
|
$4.3M
|
-$196K
|
-14,953
|
-4%
|
|
|
20
|
Gratia Capital
Los Angeles,
California
|
$3.87M
|
+$3.89M
|
+296,500
|
New
|
|
|
21
|
|
$3.77M
|
+$906K
|
+68,991
|
+31%
|
|
|
22
|
Ameriprise
Minneapolis,
Minnesota
|
$3.53M
|
-$396K
|
-30,187
|
-10%
|
|
|
23
|
Independent Financial Group
San Diego,
California
|
$3.35M
|
+$128K
|
+9,765
|
+4%
|
|
|
24
|
RhumbLine Advisers
Boston,
Massachusetts
|
$3.27M
|
-$113K
|
-8,605
|
-3%
|
|
|
25
|
Legal & General Group
London,
United Kingdom
|
$3.2M
|
-$34.7K
|
-2,642
|
-1%
|
|
