|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$186M
|
+$339K
|
+7,204
|
+0.2%
|
|
|
2
|
|
$143M
|
+$4.94M
|
+104,991
|
+4%
|
|
|
3
|
ClearBridge Investments
New York
|
$111M
|
+$236K
|
+5,018
|
+0.2%
|
|
|
4
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$105M
|
-$2.97M
|
-63,184
|
-3%
|
|
|
5
|
American Century Companies
Kansas City,
Missouri
|
$88.6M
|
+$19.3M
|
+409,818
|
+29%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$58.5M
|
+$1.61M
|
+34,287
|
+3%
|
|
|
7
|
Pertento Partners
London,
United Kingdom
|
$44.3M
|
+$839K
|
+17,855
|
+2%
|
|
|
8
|
Bank of America
Charlotte,
North Carolina
|
$42.9M
|
+$99.4K
|
+2,114
|
+0.2%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$37.9M
|
+$1.03M
|
+21,805
|
+3%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$36.8M
|
+$199K
|
+4,226
|
+0.6%
|
|
|
11
|
|
$34.1M
|
+$12.5M
|
+266,094
|
+61%
|
|
|
12
|
Charles Schwab
San Francisco,
California
|
$27.8M
|
+$1.96M
|
+41,749
|
+8%
|
|
|
13
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$23.7M
|
+$22.9M
|
+487,223
|
New
|
|
|
14
|
First Trust Advisors
Wheaton,
Illinois
|
$22.6M
|
+$18.2M
|
+387,917
|
+513%
|
|
|
15
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$21.6M
|
+$674K
|
+14,337
|
+3%
|
|
|
16
|
Janus Henderson Group
London,
|
$16.9M
|
-$10.8M
|
-230,689
|
-40%
|
|
|
17
|
Aberdeen Group
Edinburgh,
United Kingdom
|
$16.5M
|
+$784K
|
+16,681
|
+5%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$14.7M
|
-$717K
|
-15,256
|
-5%
|
|
|
19
|
|
$13.4M
|
-$2.19M
|
-46,648
|
-15%
|
|
|
20
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$12.6M
|
-$1.15M
|
-24,516
|
-9%
|
|
|
21
|
Bank of New York Mellon
New York
|
$12.5M
|
-$920K
|
-19,577
|
-7%
|
|
|
22
|
Wells Fargo
San Francisco,
California
|
$12.2M
|
-$2.9M
|
-61,767
|
-20%
|
|
|
23
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$11.6M
|
-$28.6K
|
-609
|
-0.3%
|
|
|
24
|
Two Sigma Advisers
New York
|
$11.6M
|
+$2.99M
|
+63,500
|
+36%
|
|
|
25
|
Guggenheim Capital
Chicago,
Illinois
|
$11.1M
|
-$196K
|
-4,170
|
-2%
|
|
