|
1
|
|
$293M
|
-$8.85M
|
-145,169
|
-3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$222M
|
-$3.83M
|
-62,734
|
-2%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$143M
|
+$24.8M
|
+406,968
|
+21%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$127M
|
-$1.87M
|
-30,686
|
-1%
|
|
|
5
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$107M
|
-$7.66M
|
-125,591
|
-7%
|
|
|
6
|
American Century Companies
Kansas City,
Missouri
|
$82.3M
|
+$2.43M
|
+39,860
|
+3%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$75.5M
|
-$1.49M
|
-24,481
|
-2%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$55.5M
|
-$1.14M
|
-18,674
|
-2%
|
|
|
9
|
Brandes Investment Partners
La Jolla,
California
|
$41.4M
|
+$7.86M
|
+128,885
|
+24%
|
|
|
10
|
Charles Schwab
San Francisco,
California
|
$36.1M
|
+$1.97M
|
+32,254
|
+6%
|
|
|
11
|
Snyder Capital Management
San Francisco,
California
|
$35.1M
|
-$548K
|
-8,987
|
-2%
|
|
|
12
|
First Trust Advisors
Wheaton,
Illinois
|
$31.1M
|
-$1.93M
|
-31,618
|
-6%
|
|
|
13
|
Allspring Global Investments
Charlotte,
North Carolina
|
$30.6M
|
+$150K
|
+2,467
|
+0.5%
|
|
|
14
|
Ameriprise
Minneapolis,
Minnesota
|
$30.5M
|
-$306K
|
-5,025
|
-1%
|
|
|
15
|
GW&K Investment Management
Boston,
Massachusetts
|
$28.2M
|
-$793K
|
-13,007
|
-3%
|
|
|
16
|
Bank of America
Charlotte,
North Carolina
|
$26.7M
|
-$3.29M
|
-53,940
|
-11%
|
|
|
17
|
Nuveen
Charlotte,
North Carolina
|
$26.2M
|
+$3.55M
|
+58,134
|
+16%
|
|
|
18
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$24.2M
|
+$392K
|
+6,423
|
+2%
|
|
|
19
|
|
$21.6M
|
+$3.35M
|
+54,929
|
+19%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$21.4M
|
-$370K
|
-6,061
|
-2%
|
|
|
21
|
Victory Capital Management
San Antonio,
Texas
|
$18.4M
|
+$573K
|
+9,395
|
+3%
|
|
|
22
|
Broad Bay Capital Management
New York
|
$18.3M
|
-$811K
|
-13,293
|
-4%
|
|
|
23
|
GAMCO Investors
Greenwich,
Connecticut
|
$17.3M
|
-$256K
|
-4,195
|
-1%
|
|
|
24
|
Bank of New York Mellon
New York
|
$16.5M
|
-$778K
|
-12,763
|
-5%
|
|
|
25
|
|
$15.2M
|
-$3.73M
|
-61,196
|
-20%
|
|
