|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$271M
|
-$2.46M
|
-307,557
|
-1%
|
|
|
2
|
|
$266M
|
+$4.49M
|
+559,878
|
+2%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$98M
|
-$1.08M
|
-134,934
|
-1%
|
|
|
4
|
Brown Advisory
Baltimore,
Maryland
|
$52.3M
|
-$1.49M
|
-185,741
|
-3%
|
|
|
5
|
Geode Capital Management
Boston,
Massachusetts
|
$44.9M
|
-$86.9K
|
-10,848
|
-0.2%
|
|
|
6
|
Charles Schwab
San Francisco,
California
|
$37.7M
|
+$225K
|
+28,112
|
+0.6%
|
|
|
7
|
Conversant Capital
Summit,
New Jersey
|
$32.7M
|
-$11M
|
-1,375,000
|
-27%
|
|
|
8
|
Helix Partners Management
New York
|
$31M
|
+$801K
|
+100,000
|
+3%
|
|
|
9
|
HSBC Holdings
London,
United Kingdom
|
$27.2M
|
+$3.19M
|
+397,854
|
+14%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$23.9M
|
-$175K
|
-21,823
|
-0.8%
|
|
|
11
|
|
$22.1M
|
-$4.79M
|
-597,201
|
-19%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$19.6M
|
-$1.23M
|
-153,744
|
-6%
|
|
|
13
|
|
$19.4M
|
+$1.13M
|
+140,845
|
+7%
|
|
|
14
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$18M
|
+$1.1M
|
+137,753
|
+7%
|
|
|
15
|
Legal & General Group
London,
United Kingdom
|
$11.7M
|
+$1.43M
|
+177,809
|
+15%
|
|
|
16
|
Bank of New York Mellon
New York
|
$11M
|
-$107K
|
-13,392
|
-1%
|
|
|
17
|
Taconic Capital Advisors
New York
|
$10.8M
|
-$7.38M
|
-920,986
|
-42%
|
|
|
18
|
|
$9.69M
|
-$219K
|
-27,359
|
-2%
|
|
|
19
|
|
$8.94M
|
-$758K
|
-94,575
|
-8%
|
|
|
20
|
|
$8.56M
|
+$2.06M
|
+257,341
|
+35%
|
|
|
21
|
Principal Financial Group
Des Moines,
Iowa
|
$8.08M
|
-$160K
|
-19,955
|
-2%
|
|
|
22
|
Corient Private Wealth
Miami,
Florida
|
$7.02M
|
-$8.56M
|
-1,068,146
|
-57%
|
|
|
23
|
Barclays
London,
United Kingdom
|
$6.91M
|
-$2.8M
|
-349,895
|
-30%
|
|
|
24
|
Advisors Asset Management
Monument,
Colorado
|
$6.35M
|
-$2.37M
|
-295,616
|
-29%
|
|
|
25
|
Jupiter Asset Management
London,
United Kingdom
|
$6.22M
|
+$5.8M
|
+723,240
|
New
|
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