|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.67B
|
-$9.21M
|
-71,568
|
-0.5%
|
|
|
2
|
|
$1.03B
|
-$1.19M
|
-9,270
|
-0.1%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$869M
|
-$12.4M
|
-96,502
|
-1%
|
|
|
4
|
Primecap Management
Pasadena,
California
|
$563M
|
-$59M
|
-457,945
|
-9%
|
|
|
5
|
Boston Partners
Boston,
Massachusetts
|
$411M
|
-$42.1M
|
-326,820
|
-9%
|
|
|
6
|
Lazard Asset Management
New York
|
$400M
|
+$156M
|
+1,209,988
|
+57%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$383M
|
+$2.61M
|
+20,279
|
+0.6%
|
|
|
8
|
Allspring Global Investments
Charlotte,
North Carolina
|
$296M
|
-$1.2M
|
-9,292
|
-0.4%
|
|
|
9
|
Ninety One (UK)
London,
United Kingdom
|
$263M
|
+$24.6M
|
+190,740
|
+9%
|
|
|
10
|
|
$260M
|
+$14.1M
|
+109,450
|
+5%
|
|
|
11
|
Bank of America
Charlotte,
North Carolina
|
$250M
|
+$37.3M
|
+289,636
|
+16%
|
|
|
12
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$204M
|
-$16M
|
-124,078
|
-7%
|
|
|
13
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$191M
|
-$18.3M
|
-141,840
|
-8%
|
|
|
14
|
|
$169M
|
-$32.5M
|
-252,500
|
-15%
|
|
|
15
|
|
$167M
|
+$6.8M
|
+52,802
|
+4%
|
|
|
16
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$152M
|
-$158M
|
-1,230,310
|
-49%
|
|
|
17
|
Dimensional Fund Advisors
Austin,
Texas
|
$148M
|
-$617K
|
-4,795
|
-0.4%
|
|
|
18
|
Neuberger Berman Group
New York
|
$145M
|
+$15.3M
|
+118,872
|
+11%
|
|
|
19
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$143M
|
-$28.1M
|
-218,397
|
-15%
|
|
|
20
|
Kovitz Investment Group Partners
Chicago,
Illinois
|
$142M
|
+$5.6M
|
+43,490
|
+4%
|
|
|
21
|
Ruane, Cunniff & Goldfarb
New York
|
$142M
|
-$4.44M
|
-34,513
|
-3%
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$131M
|
-$5.66M
|
-43,965
|
-4%
|
|
|
23
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$112M
|
-$15.9M
|
-123,122
|
-12%
|
|
|
24
|
Legal & General Group
London,
United Kingdom
|
$109M
|
+$13M
|
+100,607
|
+12%
|
|
|
25
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$104M
|
-$5.94M
|
-46,167
|
-5%
|
|
