|
1
|
|
$1.44B
|
+$7.56M
|
+115,270
|
+0.5%
|
|
|
2
|
First Trust Advisors
Wheaton,
Illinois
|
$840M
|
+$162M
|
+2,476,348
|
+22%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$678M
|
+$486M
|
+7,414,844
|
+205%
|
|
|
4
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$614M
|
+$2.18M
|
+33,310
|
+0.3%
|
|
|
5
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$611M
|
+$6.04M
|
+92,134
|
+0.9%
|
|
|
6
|
AQR Capital Management
Greenwich,
Connecticut
|
$579M
|
-$22.3M
|
-340,076
|
-3%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$437M
|
+$7.48M
|
+114,060
|
+2%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$387M
|
+$21.5M
|
+327,692
|
+5%
|
|
|
9
|
|
$338M
|
+$97.2M
|
+1,482,706
|
+37%
|
|
|
10
|
William Blair Investment Management
Chicago,
Illinois
|
$244M
|
-$16.2M
|
-247,180
|
-6%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$239M
|
-$31.3M
|
-477,180
|
-11%
|
|
|
12
|
|
$233M
|
-$48M
|
-731,746
|
-16%
|
|
|
13
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$217M
|
+$36.1M
|
+550,218
|
+18%
|
|
|
14
|
Pictet Asset Management
Carouge,
Switzerland
|
$205M
|
-$836K
|
-12,750
|
-0.4%
|
|
|
15
|
GAMCO Investors
Greenwich,
Connecticut
|
$190M
|
-$12.5M
|
-190,720
|
-6%
|
|
|
16
|
|
$178M
|
+$189M
|
+2,890,240
|
New
|
|
|
17
|
Arrowstreet Capital
Boston,
Massachusetts
|
$176M
|
-$12.9M
|
-197,060
|
-6%
|
|
|
18
|
LSV Asset Management
Chicago,
Illinois
|
$170M
|
-$10.6M
|
-162,300
|
-6%
|
|
|
19
|
|
$153M
|
-$4.67M
|
-71,218
|
-3%
|
|
|
20
|
Vest Financial
Mclean,
Virginia
|
$153M
|
+$79.7M
|
+1,214,840
|
+96%
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$138M
|
-$2.1M
|
-32,018
|
-1%
|
|
|
22
|
Bank of New York Mellon
New York
|
$131M
|
+$6.05M
|
+92,208
|
+5%
|
|
|
23
|
Gabelli Funds
Rye,
New York
|
$130M
|
-$22.5M
|
-343,118
|
-14%
|
|
|
24
|
Northern Trust
Chicago,
Illinois
|
$115M
|
+$1.16M
|
+17,756
|
+1%
|
|
|
25
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$109M
|
+$9.41M
|
+143,486
|
+9%
|
|
