|
1
|
|
$256M
|
-$4.27M
|
-567,955
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$244M
|
-$2.4M
|
-319,713
|
-1%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$92.4M
|
-$2.34M
|
-311,613
|
-3%
|
|
|
4
|
Geode Capital Management
Boston,
Massachusetts
|
$42.2M
|
+$1.1M
|
+147,037
|
+3%
|
|
|
5
|
Charles Schwab
San Francisco,
California
|
$33.2M
|
-$295K
|
-39,265
|
-0.9%
|
|
|
6
|
Helix Partners Management
New York
|
$26.7M
|
-$188K
|
-25,000
|
-0.7%
|
|
|
7
|
HSBC Holdings
London,
United Kingdom
|
$26M
|
-$2.87M
|
-381,868
|
-10%
|
|
|
8
|
|
$25.2M
|
-$3.34M
|
-444,696
|
-12%
|
|
|
9
|
|
$22.4M
|
+$798K
|
+106,213
|
+4%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$21.6M
|
-$14K
|
-1,868
|
-0.1%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$20.7M
|
-$246K
|
-32,680
|
-1%
|
|
|
12
|
Conversant Capital
Summit,
New Jersey
|
$20.6M
|
+$19.2M
|
+2,556,598
|
New
|
|
|
13
|
Brown Advisory
Baltimore,
Maryland
|
$18.5M
|
+$154K
|
+20,450
|
+0.9%
|
|
|
14
|
Taconic Capital Advisors
New York
|
$16.9M
|
+$8.32M
|
+1,106,972
|
+111%
|
|
|
15
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$13.6M
|
-$3.29M
|
-437,408
|
-21%
|
|
|
16
|
Advisors Asset Management
Monument,
Colorado
|
$12.2M
|
+$607K
|
+80,797
|
+6%
|
|
|
17
|
Legal & General Group
London,
United Kingdom
|
$10.7M
|
+$120K
|
+16,028
|
+1%
|
|
|
18
|
Bank of New York Mellon
New York
|
$10.4M
|
-$330K
|
-43,930
|
-3%
|
|
|
19
|
Barclays
London,
United Kingdom
|
$9.5M
|
+$2.87M
|
+382,263
|
+48%
|
|
|
20
|
|
$9.09M
|
-$1.04M
|
-138,325
|
-11%
|
|
|
21
|
|
$8.92M
|
+$768K
|
+102,173
|
+10%
|
|
|
22
|
|
$8M
|
+$592K
|
+78,778
|
+9%
|
|
|
23
|
Principal Financial Group
Des Moines,
Iowa
|
$7.93M
|
+$193K
|
+25,741
|
+3%
|
|
|
24
|
|
$6.83M
|
-$3.04M
|
-404,435
|
-32%
|
|
|
25
|
Nuveen
Charlotte,
North Carolina
|
$6.21M
|
+$1.55M
|
+206,337
|
+36%
|
|
