|
1
|
|
$981M
|
+$4.82M
|
+31,861
|
+0.4%
|
|
|
2
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$360M
|
+$426M
|
+2,814,287
|
New
|
|
|
3
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$352M
|
+$195M
|
+1,291,972
|
+89%
|
|
|
4
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$298M
|
+$352M
|
+2,329,850
|
New
|
|
|
5
|
T. Rowe Price Investment Management
Baltimore,
Maryland
|
$266M
|
+$115M
|
+759,364
|
+58%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$255M
|
+$6.97M
|
+46,101
|
+2%
|
|
|
7
|
|
$214M
|
-$28.4M
|
-187,929
|
-10%
|
|
|
8
|
Lifeyrissjodur Verzlunarmanna
Reykjavik,
|
$204M
|
-$10.6M
|
-70,000
|
-4%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$164M
|
+$5.6M
|
+37,021
|
+3%
|
|
|
10
|
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
$137M
|
-$7.08M
|
-46,809
|
-4%
|
|
|
11
|
AllianceBernstein
Nashville,
Tennessee
|
$137M
|
-$8.68M
|
-57,395
|
-6%
|
|
|
12
|
Gildi lifeyrissjodur
Reykjavik,
|
$133M
|
-$6.39M
|
-42,232
|
-4%
|
|
|
13
|
Royce & Associates
New York
|
$101M
|
+$18.4M
|
+121,466
|
+18%
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$93M
|
+$201K
|
+1,326
|
+0.2%
|
|
|
15
|
Ameriprise
Minneapolis,
Minnesota
|
$87.8M
|
-$4.48M
|
-29,629
|
-4%
|
|
|
16
|
Vaughan Nelson Investment Management
Houston,
Texas
|
$85M
|
+$25.7M
|
+169,655
|
+34%
|
|
|
17
|
|
$84.4M
|
-$6.05M
|
-40,000
|
-6%
|
|
|
18
|
Congress Asset Management
Boston,
Massachusetts
|
$71.3M
|
+$9.71M
|
+64,239
|
+13%
|
|
|
19
|
Adage Capital Partners
Boston,
Massachusetts
|
$70.8M
|
-$16.2M
|
-106,937
|
-16%
|
|
|
20
|
Fidelity Investments
Boston,
Massachusetts
|
$70.4M
|
-$210M
|
-1,390,545
|
-72%
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$70.1M
|
+$2.21M
|
+14,617
|
+3%
|
|
|
22
|
|
$60M
|
-$15.1M
|
-99,704
|
-18%
|
|
|
23
|
Bank of America
Charlotte,
North Carolina
|
$59.7M
|
+$2.68M
|
+17,714
|
+4%
|
|
|
24
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$57.2M
|
-$32.2M
|
-212,835
|
-32%
|
|
|
25
|
Victory Capital Management
San Antonio,
Texas
|
$55.6M
|
-$9.08M
|
-60,059
|
-12%
|
|
