|
1
|
|
$827M
|
+$141M
|
+2,746,232
|
+21%
|
|
|
2
|
|
$171M
|
-$17.5M
|
-342,232
|
-9%
|
|
|
3
|
Bank of America
Charlotte,
North Carolina
|
$134M
|
+$11.5M
|
+225,504
|
+10%
|
|
|
4
|
Envestnet Asset Management
Chicago,
Illinois
|
$90.9M
|
-$4.08M
|
-79,773
|
-4%
|
|
|
5
|
|
$88.4M
|
-$9.47M
|
-184,974
|
-10%
|
|
|
6
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$85.3M
|
–
|
–
|
–
|
|
|
7
|
|
$74.5M
|
-$7.54M
|
-147,300
|
-9%
|
|
|
8
|
|
$74.4M
|
+$51.6M
|
+1,007,135
|
+243%
|
|
|
9
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$73.7M
|
+$507K
|
+9,900
|
+0.7%
|
|
|
10
|
AssetMark Inc
Concord,
California
|
$69.3M
|
-$4.59M
|
-89,748
|
-6%
|
|
|
11
|
Schroder Investment Management Group
London,
United Kingdom
|
$69.1M
|
-$294K
|
-5,753
|
-0.4%
|
|
|
12
|
ERTS Wealth Advisors
Marquette,
Michigan
|
$63.6M
|
+$36.9M
|
+720,334
|
+146%
|
|
|
13
|
|
$55M
|
+$35.1M
|
+684,773
|
+187%
|
|
|
14
|
First Interstate Bank
Billings,
Montana
|
$54.3M
|
-$1.51M
|
-29,420
|
-3%
|
|
|
15
|
Mather Group
Chicago,
Illinois
|
$53.8M
|
-$2.22M
|
-43,286
|
-4%
|
|
|
16
|
DZ Bank
Frankfurt Am Main,
Germany
|
$53.3M
|
-$14M
|
-272,674
|
-21%
|
|
|
17
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$50.3M
|
-$9.41M
|
-183,731
|
-16%
|
|
|
18
|
Fisher Asset Management
Camas,
Washington
|
$48.6M
|
-$3.2M
|
-62,466
|
-6%
|
|
|
19
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$46.7M
|
+$23.7M
|
+463,581
|
+109%
|
|
|
20
|
Bank Julius Baer & Co
Zurich,
Switzerland
|
$44.3M
|
-$4.97M
|
-97,089
|
-10%
|
|
|
21
|
Raymond James & Associates
St Petersburg,
Florida
|
$41.5M
|
-$4.5M
|
-87,957
|
-10%
|
|
|
22
|
UBS Group
Zurich,
Switzerland
|
$41.4M
|
-$1.41M
|
-27,553
|
-3%
|
|
|
23
|
WestEnd Advisors
Charlotte,
North Carolina
|
$41M
|
-$44.8M
|
-875,443
|
Closed
|
|
|
24
|
Elm Partners Management
Philadelphia,
Pennsylvania
|
$34.6M
|
+$250K
|
+4,877
|
+0.7%
|
|
|
25
|
Truist Financial
Charlotte,
North Carolina
|
$31.5M
|
-$3.48M
|
-68,017
|
-10%
|
|
