|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$169M
|
+$1.6M
|
+31,167
|
+0.8%
|
|
|
2
|
|
$125M
|
+$2.64M
|
+51,558
|
+2%
|
|
|
3
|
ClearBridge Investments
New York
|
$100M
|
-$8.82M
|
-172,006
|
-7%
|
|
|
4
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$97.8M
|
-$1.77M
|
-34,522
|
-2%
|
|
|
5
|
American Century Companies
Kansas City,
Missouri
|
$62.3M
|
+$37M
|
+721,270
|
+105%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$51.6M
|
-$645K
|
-12,583
|
-1%
|
|
|
7
|
Pertento Partners
London,
United Kingdom
|
$39.4M
|
+$27.1M
|
+528,558
|
+145%
|
|
|
8
|
Bank of America
Charlotte,
North Carolina
|
$38.9M
|
+$197K
|
+3,833
|
+0.4%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$33.4M
|
+$705K
|
+13,743
|
+2%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$33.2M
|
+$1.01M
|
+19,751
|
+3%
|
|
|
11
|
Janus Henderson Group
London,
|
$25.5M
|
+$1.47M
|
+28,639
|
+5%
|
|
|
12
|
Charles Schwab
San Francisco,
California
|
$23.4M
|
+$3.3M
|
+64,411
|
+14%
|
|
|
13
|
|
$21.9M
|
-$42.3M
|
-824,214
|
-62%
|
|
|
14
|
|
$19.2M
|
+$5.69M
|
+111,060
|
+34%
|
|
|
15
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$19M
|
+$22M
|
+430,050
|
New
|
|
|
16
|
Aberdeen Group
Edinburgh,
United Kingdom
|
$14.2M
|
-$667K
|
-13,018
|
-4%
|
|
|
17
|
|
$14.2M
|
-$1.25M
|
-24,479
|
-7%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$14M
|
+$217K
|
+4,228
|
+1%
|
|
|
19
|
Wells Fargo
San Francisco,
California
|
$13.8M
|
-$594K
|
-11,596
|
-4%
|
|
|
20
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$12.6M
|
-$1.15M
|
-22,408
|
-7%
|
|
|
21
|
Bank of New York Mellon
New York
|
$12.2M
|
+$39.5K
|
+770
|
+0.3%
|
|
|
22
|
|
$10.7M
|
+$3.01M
|
+58,696
|
+32%
|
|
|
23
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$10.5M
|
-$3.73M
|
-72,755
|
-23%
|
|
|
24
|
Guggenheim Capital
Chicago,
Illinois
|
$10.3M
|
+$1.79M
|
+34,987
|
+18%
|
|
|
25
|
First Eagle Investment Management
New York
|
$9.29M
|
-$217K
|
-4,239
|
-2%
|
|
