|
1
|
|
$291M
|
+$3.53M
|
+59,670
|
+1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$215M
|
-$3.11M
|
-52,582
|
-1%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$166M
|
+$24.8M
|
+418,847
|
+18%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$120M
|
-$3.9M
|
-65,895
|
-3%
|
|
|
5
|
Nomura Asset Management International
Philadelphia,
Pennsylvania
|
$95.4M
|
+$92.7M
|
+1,564,606
|
New
|
|
|
6
|
American Century Companies
Kansas City,
Missouri
|
$80.3M
|
-$370K
|
-6,244
|
-0.5%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$74.4M
|
+$383K
|
+6,458
|
+0.5%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$54.7M
|
+$278K
|
+4,693
|
+0.5%
|
|
|
9
|
Brandes Investment Partners
La Jolla,
California
|
$50M
|
+$9.06M
|
+152,950
|
+23%
|
|
|
10
|
Charles Schwab
San Francisco,
California
|
$36.4M
|
+$916K
|
+15,467
|
+3%
|
|
|
11
|
Snyder Capital Management
San Francisco,
California
|
$32.9M
|
-$1.45M
|
-24,415
|
-4%
|
|
|
12
|
Ameriprise
Minneapolis,
Minnesota
|
$27.7M
|
-$2.2M
|
-37,092
|
-8%
|
|
|
13
|
Allspring Global Investments
Charlotte,
North Carolina
|
$25.1M
|
-$4.96M
|
-83,698
|
-17%
|
|
|
14
|
|
$24.6M
|
+$3.32M
|
+56,095
|
+16%
|
|
|
15
|
Nuveen
Charlotte,
North Carolina
|
$24.4M
|
-$1.22M
|
-20,656
|
-5%
|
|
|
16
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$24.3M
|
+$556K
|
+9,380
|
+2%
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$20.5M
|
-$5.54M
|
-93,530
|
-22%
|
|
|
18
|
GW&K Investment Management
Boston,
Massachusetts
|
$20M
|
-$7.5M
|
-126,586
|
-28%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$19.7M
|
-$1.25M
|
-21,180
|
-6%
|
|
|
20
|
|
$18.9M
|
+$5.8M
|
+97,866
|
+46%
|
|
|
21
|
Broad Bay Capital Management
New York
|
$17.3M
|
-$592K
|
-10,000
|
-3%
|
|
|
22
|
|
$17.2M
|
+$2.23M
|
+37,703
|
+15%
|
|
|
23
|
First Trust Advisors
Wheaton,
Illinois
|
$17M
|
-$13.2M
|
-222,741
|
-44%
|
|
|
24
|
Bank of New York Mellon
New York
|
$16.9M
|
+$696K
|
+11,755
|
+4%
|
|
|
25
|
GAMCO Investors
Greenwich,
Connecticut
|
$16.8M
|
-$107K
|
-1,802
|
-0.6%
|
|
