|
1
|
|
$284M
|
-$6.65M
|
-191,245
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$248M
|
+$1.38M
|
+39,833
|
+0.6%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$110M
|
-$10.6M
|
-305,893
|
-9%
|
|
|
4
|
Geode Capital Management
Boston,
Massachusetts
|
$43.2M
|
+$1.82M
|
+52,444
|
+4%
|
|
|
5
|
Charles Schwab
San Francisco,
California
|
$33.7M
|
+$4.4M
|
+126,598
|
+15%
|
|
|
6
|
Bank of New York Mellon
New York
|
$33.5M
|
-$650K
|
-18,694
|
-2%
|
|
|
7
|
|
$24.6M
|
-$2.74M
|
-78,854
|
-10%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$23.1M
|
+$347K
|
+9,991
|
+2%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$21.2M
|
-$91.1K
|
-2,619
|
-0.4%
|
|
|
10
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$20.6M
|
-$2.24M
|
-64,547
|
-10%
|
|
|
11
|
Heitman Real Estate Securities
Chicago,
Illinois
|
$17.2M
|
-$1.52M
|
-43,583
|
-8%
|
|
|
12
|
Advisors Capital Management
Ridgewood,
New Jersey
|
$16.9M
|
+$412K
|
+11,841
|
+3%
|
|
|
13
|
Marshall Wace
London,
United Kingdom
|
$16.3M
|
-$3.19M
|
-91,676
|
-17%
|
|
|
14
|
Balyasny Asset Management
Chicago,
Illinois
|
$11.5M
|
-$6.08M
|
-174,744
|
-35%
|
|
|
15
|
Legal & General Group
London,
United Kingdom
|
$10.6M
|
+$26.3K
|
+756
|
+0.3%
|
|
|
16
|
|
$10.5M
|
+$1.72M
|
+49,394
|
+20%
|
|
|
17
|
Two Sigma Advisers
New York
|
$10.2M
|
+$786K
|
+22,600
|
+9%
|
|
|
18
|
Jupiter Asset Management
London,
United Kingdom
|
$9.36M
|
+$9.18M
|
+263,986
|
New
|
|
|
19
|
Principal Financial Group
Des Moines,
Iowa
|
$9.05M
|
+$301K
|
+8,646
|
+4%
|
|
|
20
|
|
$8.73M
|
-$3.14M
|
-90,445
|
-27%
|
|
|
21
|
Aberdeen Group
Edinburgh,
United Kingdom
|
$8.57M
|
+$14K
|
+403
|
+0.2%
|
|
|
22
|
|
$7.47M
|
+$243
|
+7
|
+0%
|
|
|
23
|
Two Sigma Investments
New York
|
$7.03M
|
+$1.1M
|
+31,675
|
+19%
|
|
|
24
|
Bank of America
Charlotte,
North Carolina
|
$6.81M
|
+$3.41M
|
+98,099
|
+105%
|
|
|
25
|
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
$5.09M
|
+$1.07M
|
+30,817
|
+27%
|
|
