|
1
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$526M
|
+$10.4M
|
+254,340
|
+2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$287M
|
+$3.95M
|
+96,316
|
+1%
|
|
|
3
|
|
$188M
|
-$7.31M
|
-177,977
|
-4%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$139M
|
+$26.7M
|
+649,619
|
+24%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$76.2M
|
+$2.94M
|
+71,519
|
+4%
|
|
|
6
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$66.9M
|
–
|
–
|
–
|
|
|
7
|
Fidelity Investments
Boston,
Massachusetts
|
$59.1M
|
-$7.06M
|
-172,062
|
-11%
|
|
|
8
|
|
$53.3M
|
-$17.2M
|
-419,313
|
-25%
|
|
|
9
|
Bank of America
Charlotte,
North Carolina
|
$50.3M
|
-$41.2M
|
-1,002,617
|
-45%
|
|
|
10
|
ClearBridge Investments
New York
|
$50.2M
|
-$330K
|
-8,034
|
-0.7%
|
|
|
11
|
Renaissance Technologies
New York
|
$47.6M
|
+$25.6M
|
+622,500
|
+117%
|
|
|
12
|
Bank of New York Mellon
New York
|
$40.9M
|
+$5.83M
|
+142,096
|
+17%
|
|
|
13
|
GAMCO Investors
Greenwich,
Connecticut
|
$40M
|
-$219K
|
-5,327
|
-0.5%
|
|
|
14
|
Gabelli Funds
Rye,
New York
|
$40M
|
-$240K
|
-5,850
|
-0.6%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$33.6M
|
+$2.95M
|
+71,740
|
+10%
|
|
|
16
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$32.4M
|
-$12.7M
|
-308,543
|
-28%
|
|
|
17
|
United Capital Financial Advisors
Irving,
Texas
|
$27.5M
|
+$516K
|
+12,562
|
+2%
|
|
|
18
|
Waterfront Capital Partners
New York
|
$26.1M
|
+$15.4M
|
+374,370
|
+145%
|
|
|
19
|
|
$22.8M
|
+$409K
|
+9,959
|
+2%
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$21.1M
|
-$7.63M
|
-185,788
|
-27%
|
|
|
21
|
Advisors Asset Management
Monument,
Colorado
|
$21.1M
|
+$618K
|
+15,059
|
+3%
|
|
|
22
|
Martingale Asset Management
Boston,
Massachusetts
|
$20.4M
|
+$20.1M
|
+489,153
|
+7,404%
|
|
|
23
|
Prudential Financial
Newark,
New Jersey
|
$19.9M
|
-$13.4M
|
-325,426
|
-40%
|
|
|
24
|
American Assets Capital Advisers
San Diego,
California
|
$19.4M
|
-$6.06M
|
-147,665
|
-24%
|
|
|
25
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$19.1M
|
+$18.4M
|
+449,046
|
+3,069%
|
|
