|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$198M
|
+$3.57M
|
+225,554
|
+2%
|
|
|
2
|
|
$175M
|
-$3.86M
|
-243,735
|
-2%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$131M
|
+$12.3M
|
+779,808
|
+9%
|
|
|
4
|
|
$55.4M
|
–
|
–
|
–
|
|
|
5
|
VanEck Associates
New York
|
$43.9M
|
-$849K
|
-53,691
|
-2%
|
|
|
6
|
|
$41M
|
-$30.7M
|
-1,943,289
|
-40%
|
|
|
7
|
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
$39.2M
|
-$3.43M
|
-216,546
|
-7%
|
|
|
8
|
|
$35.7M
|
+$29.6M
|
+1,872,723
|
+301%
|
|
|
9
|
|
$34.3M
|
+$123K
|
+7,800
|
+0.3%
|
|
|
10
|
Victory Capital Management
San Antonio,
Texas
|
$34.3M
|
+$37.4M
|
+2,366,484
|
+8,227%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$32.7M
|
-$482K
|
-30,457
|
-1%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$30.5M
|
+$1.44M
|
+91,342
|
+4%
|
|
|
13
|
Bank of America
Charlotte,
North Carolina
|
$28.1M
|
+$17M
|
+1,072,291
|
+120%
|
|
|
14
|
Bank of New York Mellon
New York
|
$24.4M
|
+$519K
|
+32,787
|
+2%
|
|
|
15
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$23.8M
|
+$25.3M
|
+1,598,861
|
+2,537%
|
|
|
16
|
Ameriprise
Minneapolis,
Minnesota
|
$22.6M
|
+$3.6M
|
+227,515
|
+17%
|
|
|
17
|
UBS Group
Zurich,
Switzerland
|
$21.3M
|
+$21M
|
+1,329,395
|
+839%
|
|
|
18
|
Renaissance Technologies
New York
|
$20.3M
|
-$10.5M
|
-661,200
|
-32%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$17.6M
|
+$522K
|
+32,980
|
+3%
|
|
|
20
|
Segall Bryant & Hamill
Chicago,
Illinois
|
$15.7M
|
+$4.59M
|
+289,999
|
+36%
|
|
|
21
|
ARS Investment Partners
New York
|
$15.3M
|
+$56.4K
|
+3,565
|
+0.3%
|
|
|
22
|
First Trust Advisors
Wheaton,
Illinois
|
$15.3M
|
-$6.13M
|
-387,425
|
-27%
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$13.4M
|
+$464K
|
+29,327
|
+3%
|
|
|
24
|
Sourcerock Group
Denver,
Colorado
|
$11.3M
|
+$12.5M
|
+788,294
|
New
|
|
|
25
|
|
$11.1M
|
+$5.49M
|
+346,956
|
+81%
|
|
