|
1
|
|
$268M
|
-$18.4M
|
-347,874
|
-6%
|
|
|
2
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$116M
|
+$117M
|
+2,209,349
|
New
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$104M
|
+$695K
|
+13,153
|
+0.7%
|
|
|
4
|
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
$100M
|
+$2.57M
|
+48,591
|
+3%
|
|
|
5
|
American Century Companies
Kansas City,
Missouri
|
$80.1M
|
+$8.11M
|
+153,483
|
+11%
|
|
|
6
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$70M
|
+$70.2M
|
+1,329,046
|
New
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$62.3M
|
-$1.15M
|
-21,853
|
-2%
|
|
|
8
|
Broad Bay Capital Management
New York
|
$42.2M
|
+$42.4M
|
+801,752
|
New
|
|
|
9
|
LSV Asset Management
Chicago,
Illinois
|
$41.4M
|
-$180K
|
-3,400
|
-0.4%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$39.3M
|
+$953K
|
+18,047
|
+2%
|
|
|
11
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$39.3M
|
+$16.8M
|
+318,756
|
+75%
|
|
|
12
|
|
$33.7M
|
+$4.66M
|
+88,151
|
+16%
|
|
|
13
|
Ameriprise
Minneapolis,
Minnesota
|
$30.6M
|
-$74.6K
|
-1,413
|
-0.2%
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$30.5M
|
+$683K
|
+12,933
|
+2%
|
|
|
15
|
Victory Capital Management
San Antonio,
Texas
|
$30.3M
|
-$660K
|
-12,500
|
-2%
|
|
|
16
|
|
$28.4M
|
+$2.81M
|
+53,222
|
+11%
|
|
|
17
|
|
$25.6M
|
-$14.6M
|
-275,748
|
-36%
|
|
|
18
|
Balyasny Asset Management
Chicago,
Illinois
|
$22M
|
+$3.91M
|
+74,103
|
+22%
|
|
|
19
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$21.1M
|
+$373K
|
+7,061
|
+2%
|
|
|
20
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$20.3M
|
+$20.4M
|
+385,800
|
New
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$19.5M
|
+$751K
|
+14,224
|
+4%
|
|
|
22
|
Bank of New York Mellon
New York
|
$19.5M
|
-$338K
|
-6,393
|
-2%
|
|
|
23
|
Congruence Capital
Los Angeles,
California
|
$15.2M
|
+$8.09M
|
+153,210
|
+113%
|
|
|
24
|
UBS Group
Zurich,
Switzerland
|
$14.9M
|
+$4.14M
|
+78,431
|
+38%
|
|
|
25
|
Qube Research & Technologies (QRT)
London,
United Kingdom
|
$13.8M
|
-$11.3M
|
-214,345
|
-45%
|
|
