|
1
|
|
$539M
|
–
|
–
|
–
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$178M
|
+$1.12M
|
+25,872
|
+0.7%
|
|
|
3
|
|
$159M
|
+$864K
|
+19,967
|
+0.6%
|
|
|
4
|
Neuberger Berman Group
New York
|
$102M
|
-$3.78M
|
-87,467
|
-4%
|
|
|
5
|
Unisphere Establishment
Vaduz,
Liechtenstein
|
$64.9M
|
–
|
–
|
–
|
|
|
6
|
|
$54.8M
|
+$1.92M
|
+44,364
|
+4%
|
|
|
7
|
|
$50.7M
|
+$22.7M
|
+524,449
|
+88%
|
|
|
8
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$43.4M
|
-$11.3M
|
-261,124
|
-21%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$39.7M
|
+$590K
|
+13,644
|
+2%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$38M
|
-$48K
|
-1,109
|
-0.1%
|
|
|
11
|
|
$36.2M
|
-$20.6M
|
-475,726
|
-37%
|
|
|
12
|
|
$34.8M
|
-$1.82M
|
-42,088
|
-5%
|
|
|
13
|
Renaissance Technologies
New York
|
$32.5M
|
+$3.69M
|
+85,200
|
+13%
|
|
|
14
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$32.4M
|
+$6.94M
|
+160,393
|
+29%
|
|
|
15
|
Chickasaw Capital Management
Memphis,
Tennessee
|
$30.2M
|
-$936K
|
-21,636
|
-3%
|
|
|
16
|
Merewether Investment Management
Dallas,
Texas
|
$30M
|
+$10.4M
|
+239,500
|
+57%
|
|
|
17
|
Westwood Holdings Group
Dallas,
Texas
|
$27.5M
|
-$31.8M
|
-734,579
|
-55%
|
|
|
18
|
Dimensional Fund Advisors
Austin,
Texas
|
$26.5M
|
+$5.58M
|
+128,957
|
+28%
|
|
|
19
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$22.3M
|
-$2.22M
|
-51,410
|
-9%
|
|
|
20
|
Jennison Associates
New York
|
$21.7M
|
+$27.8K
|
+642
|
+0.1%
|
|
|
21
|
Advisors Capital Management
Ridgewood,
New Jersey
|
$21.2M
|
+$200K
|
+4,629
|
+1%
|
|
|
22
|
Bank of New York Mellon
New York
|
$19.6M
|
-$1.02M
|
-23,648
|
-5%
|
|
|
23
|
NXG Investment Management
Dallas,
Texas
|
$18M
|
+$2.34M
|
+54,000
|
+16%
|
|
|
24
|
Northern Trust
Chicago,
Illinois
|
$17.2M
|
+$1.5M
|
+34,681
|
+10%
|
|
|
25
|
Two Sigma Advisers
New York
|
$16.7M
|
-$6.59M
|
-152,300
|
-29%
|
|
