|
1
|
|
$180M
|
+$6.78M
|
+857,363
|
+4%
|
|
|
2
|
Mubadala Investment Company
Abu Dhabi,
United Arab Emirates
|
$107M
|
–
|
–
|
–
|
|
|
3
|
Man Investment Partners (US)
New York
|
$69.9M
|
–
|
–
|
–
|
|
|
4
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$41.7M
|
-$2.97M
|
-375,837
|
-6%
|
|
|
5
|
Catalyst Capital Advisors
Huntington,
New York
|
$39.3M
|
–
|
–
|
–
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
$32.1M
|
+$1.82M
|
+229,801
|
+6%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$28.6M
|
+$1.99M
|
+251,193
|
+7%
|
|
|
8
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$18.7M
|
+$322K
|
+40,727
|
+2%
|
|
|
9
|
Millennium Management
New York
|
$17M
|
-$2.37M
|
-299,518
|
-12%
|
|
|
10
|
NEOS Investment Management
Westport,
Connecticut
|
$16.3M
|
-$3.04M
|
-384,353
|
-15%
|
|
|
11
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$16.1M
|
+$1.83M
|
+231,750
|
+12%
|
|
|
12
|
Balyasny Asset Management
Chicago,
Illinois
|
$14.5M
|
-$4.85M
|
-613,199
|
-24%
|
|
|
13
|
Bank of America
Charlotte,
North Carolina
|
$14.4M
|
+$289K
|
+36,582
|
+2%
|
|
|
14
|
Kestra Advisory Services
Austin,
Texas
|
$11M
|
+$11.6M
|
+1,464,047
|
New
|
|
|
15
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$11M
|
-$1.2M
|
-151,305
|
-9%
|
|
|
16
|
Westwood Holdings Group
Dallas,
Texas
|
$10.7M
|
+$367K
|
+46,421
|
+3%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$10.1M
|
+$455K
|
+57,470
|
+4%
|
|
|
18
|
|
$9.98M
|
+$9.36M
|
+1,183,081
|
+710%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$9.33M
|
+$108K
|
+13,648
|
+1%
|
|
|
20
|
Freshford Capital Management
Rye Brook,
New York
|
$8.9M
|
+$4.98M
|
+629,772
|
+114%
|
|
|
21
|
Yaupon Capital Management
New York
|
$7.57M
|
+$7.94M
|
+1,003,907
|
New
|
|
|
22
|
|
$7.35M
|
+$6.72M
|
+850,086
|
+679%
|
|
|
23
|
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
|
$7.07M
|
-$688K
|
-87,034
|
-8%
|
|
|
24
|
|
$6.85M
|
+$2.01M
|
+253,740
|
+39%
|
|
|
25
|
SL Advisors
Westfield,
New Jersey
|
$6.22M
|
-$1.28M
|
-161,614
|
-16%
|
|
