|
1
|
|
$619M
|
–
|
–
|
–
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$204M
|
-$3.96M
|
-67,619
|
-2%
|
|
|
3
|
|
$182M
|
-$5.12M
|
-87,409
|
-2%
|
|
|
4
|
|
$139M
|
+$90.7M
|
+1,546,245
|
+137%
|
|
|
5
|
|
$102M
|
+$115M
|
+1,966,187
|
New
|
|
|
6
|
Neuberger Berman Group
New York
|
$97.3M
|
-$8.15M
|
-139,017
|
-7%
|
|
|
7
|
Barclays
London,
United Kingdom
|
$79.3M
|
+$76.9M
|
+1,311,986
|
+612%
|
|
|
8
|
Unisphere Establishment
Vaduz,
Liechtenstein
|
$74.5M
|
–
|
–
|
–
|
|
|
9
|
|
$61.6M
|
-$3.61M
|
-61,587
|
-5%
|
|
|
10
|
Westwood Holdings Group
Dallas,
Texas
|
$58.5M
|
+$2.56M
|
+43,619
|
+4%
|
|
|
11
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$54.2M
|
+$61.2M
|
+1,044,394
|
New
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$46.5M
|
+$1.43M
|
+24,406
|
+3%
|
|
|
13
|
|
$44.5M
|
+$5.73M
|
+97,730
|
+13%
|
|
|
14
|
State Street
Boston,
Massachusetts
|
$43.6M
|
-$1.54M
|
-26,333
|
-3%
|
|
|
15
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$43.1M
|
+$2.04M
|
+34,811
|
+4%
|
|
|
16
|
Dimensional Fund Advisors
Austin,
Texas
|
$33.4M
|
+$861K
|
+14,692
|
+2%
|
|
|
17
|
Chickasaw Capital Management
Memphis,
Tennessee
|
$32.3M
|
+$277K
|
+4,732
|
+0.8%
|
|
|
18
|
SIR Capital Management
New York
|
$31.5M
|
+$35M
|
+597,127
|
+6,032%
|
|
|
19
|
NXG Investment Management
Dallas,
Texas
|
$30.6M
|
+$8.79M
|
+150,000
|
+34%
|
|
|
20
|
Merewether Investment Management
Dallas,
Texas
|
$29.4M
|
+$21.5M
|
+367,356
|
+185%
|
|
|
21
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$27.4M
|
-$11.1M
|
-188,760
|
-26%
|
|
|
22
|
Bank of New York Mellon
New York
|
$24.8M
|
-$656K
|
-11,192
|
-2%
|
|
|
23
|
Renaissance Technologies
New York
|
$24.8M
|
-$10.4M
|
-177,600
|
-27%
|
|
|
24
|
Advisors Capital Management
Ridgewood,
New Jersey
|
$22.9M
|
-$1.31M
|
-22,421
|
-5%
|
|
|
25
|
Northern Trust
Chicago,
Illinois
|
$22.7M
|
+$2.62M
|
+44,651
|
+11%
|
|
