|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$104M
|
+$742K
|
+70,847
|
+0.7%
|
|
|
2
|
|
$99.2M
|
-$265K
|
-25,289
|
-0.3%
|
|
|
3
|
Vaughan Nelson Investment Management
Houston,
Texas
|
$61.9M
|
+$9.89M
|
+944,608
|
+19%
|
|
|
4
|
Wellington Management Group
Boston,
Massachusetts
|
$41.5M
|
-$40.1M
|
-3,834,099
|
-49%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$27.3M
|
-$788K
|
-75,265
|
-3%
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
$25M
|
+$372K
|
+35,547
|
+1%
|
|
|
7
|
Balyasny Asset Management
Chicago,
Illinois
|
$18.9M
|
+$464K
|
+44,289
|
+2%
|
|
|
8
|
Charles Schwab
San Francisco,
California
|
$18.5M
|
-$1.02M
|
-97,065
|
-5%
|
|
|
9
|
|
$15.5M
|
+$2.99M
|
+285,344
|
+23%
|
|
|
10
|
Fidelity Investments
Boston,
Massachusetts
|
$12.6M
|
+$12K
|
+1,147
|
+0.1%
|
|
|
11
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$11.4M
|
-$4.78M
|
-456,359
|
-29%
|
|
|
12
|
Natixis Advisors
Boston,
Massachusetts
|
$11.1M
|
+$1.54M
|
+147,498
|
+16%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$10.1M
|
-$263K
|
-25,145
|
-2%
|
|
|
14
|
VanEck Associates
New York
|
$8.89M
|
-$558K
|
-53,305
|
-6%
|
|
|
15
|
Allianz Asset Management
Munich,
Germany
|
$8.52M
|
+$1.31M
|
+125,328
|
+18%
|
|
|
16
|
|
$7.09M
|
+$1.01M
|
+96,365
|
+16%
|
|
|
17
|
|
$6.26M
|
-$2.45M
|
-234,358
|
-28%
|
|
|
18
|
EMG Holdings
Old Greenwich,
Connecticut
|
$6.24M
|
+$4.08M
|
+389,954
|
+179%
|
|
|
19
|
LSV Asset Management
Chicago,
Illinois
|
$5.91M
|
+$867K
|
+82,850
|
+17%
|
|
|
20
|
|
$5.75M
|
-$4.42M
|
-422,539
|
-43%
|
|
|
21
|
Bank of New York Mellon
New York
|
$5.21M
|
+$292K
|
+27,890
|
+6%
|
|
|
22
|
UBS Group
Zurich,
Switzerland
|
$4.91M
|
-$738K
|
-70,467
|
-13%
|
|
|
23
|
|
$4.84M
|
-$1.48M
|
-141,056
|
-23%
|
|
|
24
|
Franklin Resources
San Mateo,
California
|
$4.51M
|
-$95.9K
|
-9,158
|
-2%
|
|
|
25
|
Two Sigma Investments
New York
|
$4.39M
|
+$237K
|
+22,626
|
+6%
|
|
