|
1
|
|
$141M
|
-$6.33M
|
-563,929
|
-4%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$95.1M
|
+$1.56M
|
+139,090
|
+2%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$39.5M
|
+$1.65M
|
+146,834
|
+4%
|
|
|
4
|
Geode Capital Management
Boston,
Massachusetts
|
$21.4M
|
+$138K
|
+12,252
|
+0.6%
|
|
|
5
|
Franklin Resources
San Mateo,
California
|
$16M
|
-$5.63K
|
-501
|
-0%
|
|
|
6
|
Strong Tower Advisory Services
Minneapolis,
Minnesota
|
$15.1M
|
+$709K
|
+63,138
|
+5%
|
|
|
7
|
Charles Schwab
San Francisco,
California
|
$12.8M
|
-$544K
|
-48,430
|
-4%
|
|
|
8
|
|
$11.4M
|
-$713K
|
-63,447
|
-6%
|
|
|
9
|
Cliffwater
Marina Del Rey,
California
|
$10.9M
|
-$13.2M
|
-1,173,383
|
-53%
|
|
|
10
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$10.4M
|
+$913K
|
+81,313
|
+9%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$9.55M
|
-$631K
|
-56,223
|
-6%
|
|
|
12
|
Gratia Capital
Los Angeles,
California
|
$8.74M
|
+$2.72M
|
+242,395
|
+42%
|
|
|
13
|
UBS Group
Zurich,
Switzerland
|
$7.53M
|
+$4.02M
|
+357,802
|
+103%
|
|
|
14
|
|
$7.35M
|
+$1.25M
|
+111,538
|
+19%
|
|
|
15
|
VanEck Associates
New York
|
$7.3M
|
+$8.01K
|
+713
|
+0.1%
|
|
|
16
|
Bank of New York Mellon
New York
|
$6.97M
|
-$706K
|
-62,830
|
-9%
|
|
|
17
|
Neuberger Berman Group
New York
|
$6.43M
|
+$10.4K
|
+926
|
+0.2%
|
|
|
18
|
Mariner
Overland Park,
Kansas
|
$6.17M
|
-$88.3K
|
-7,861
|
-1%
|
|
|
19
|
Condor Capital Management
Martinsville,
New Jersey
|
$4.62M
|
+$1.13M
|
+100,961
|
+30%
|
|
|
20
|
Principal Financial Group
Des Moines,
Iowa
|
$4.36M
|
-$66.9K
|
-5,957
|
-1%
|
|
|
21
|
Balyasny Asset Management
Chicago,
Illinois
|
$4.24M
|
+$4.45M
|
+396,363
|
New
|
|
|
22
|
Gabelli Funds
Rye,
New York
|
$4.01M
|
+$1.06M
|
+94,649
|
+34%
|
|
|
23
|
Citadel Advisors
Miami,
Florida
|
$3.78M
|
+$2.26M
|
+200,906
|
+131%
|
|
|
24
|
Two Sigma Investments
New York
|
$3.39M
|
+$2.96M
|
+263,275
|
+490%
|
|
|
25
|
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
$3M
|
+$189K
|
+16,843
|
+6%
|
|
