|
1
|
|
$691M
|
-$1.04M
|
-37,500
|
-0.1%
|
|
|
2
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$312M
|
+$315M
|
+11,349,131
|
New
|
|
|
3
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$193M
|
+$195M
|
+7,017,723
|
New
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$171M
|
+$1.84M
|
+66,322
|
+1%
|
|
|
5
|
First Trust Advisors
Wheaton,
Illinois
|
$166M
|
+$42.4M
|
+1,530,193
|
+34%
|
|
|
6
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$142M
|
+$2.36M
|
+85,014
|
+2%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$128M
|
+$5.09M
|
+183,534
|
+4%
|
|
|
8
|
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
$114M
|
+$27.5M
|
+990,807
|
+31%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$99.1M
|
-$273K
|
-9,857
|
-0.3%
|
|
|
10
|
Franklin Resources
San Mateo,
California
|
$92.8M
|
+$3.76M
|
+135,722
|
+4%
|
|
|
11
|
Impax Asset Management Group
London,
United Kingdom
|
$81M
|
-$11.5M
|
-416,476
|
-12%
|
|
|
12
|
American Century Companies
Kansas City,
Missouri
|
$79M
|
+$22.1M
|
+796,479
|
+38%
|
|
|
13
|
Principal Financial Group
Des Moines,
Iowa
|
$77.5M
|
-$12.3M
|
-442,587
|
-14%
|
|
|
14
|
GAMCO Investors
Greenwich,
Connecticut
|
$70.1M
|
-$460K
|
-16,609
|
-0.6%
|
|
|
15
|
|
$62.2M
|
-$2.5M
|
-90,138
|
-4%
|
|
|
16
|
|
$59.6M
|
+$3.01M
|
+108,552
|
+5%
|
|
|
17
|
|
$55.7M
|
-$24.4M
|
-881,917
|
-30%
|
|
|
18
|
Janus Henderson Group
London,
|
$53.2M
|
+$19.8M
|
+714,913
|
+59%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$51M
|
-$398K
|
-14,345
|
-0.8%
|
|
|
20
|
Nuveen
Charlotte,
North Carolina
|
$49.8M
|
-$3.13M
|
-113,010
|
-6%
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$43.6M
|
+$82K
|
+2,960
|
+0.2%
|
|
|
22
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$41.5M
|
+$4.79M
|
+172,635
|
+13%
|
|
|
23
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$40.2M
|
+$1.86M
|
+66,975
|
+5%
|
|
|
24
|
Balyasny Asset Management
Chicago,
Illinois
|
$36M
|
+$18.2M
|
+655,940
|
+100%
|
|
|
25
|
Allianz Asset Management
Munich,
Germany
|
$32.1M
|
-$10.9M
|
-392,005
|
-25%
|
|
