|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$270M
|
+$602K
|
+56,217
|
+0.2%
|
|
|
2
|
|
$265M
|
+$4.61M
|
+430,125
|
+2%
|
|
|
3
|
Donald Smith & Co
New York
|
$153M
|
+$19.4M
|
+1,813,338
|
+14%
|
|
|
4
|
Bank of America
Charlotte,
North Carolina
|
$131M
|
-$5.67M
|
-529,809
|
-4%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$108M
|
-$4.9M
|
-458,056
|
-4%
|
|
|
6
|
Sculptor Capital
New York
|
$68.3M
|
–
|
–
|
–
|
|
|
7
|
|
$58.4M
|
-$10.1M
|
-939,124
|
-14%
|
|
|
8
|
Allianz Asset Management
Munich,
Germany
|
$54.9M
|
+$8.6M
|
+802,945
|
+18%
|
|
|
9
|
AQR Capital Management
Greenwich,
Connecticut
|
$50.4M
|
-$26.7M
|
-2,496,317
|
-34%
|
|
|
10
|
Charles Schwab
San Francisco,
California
|
$44.5M
|
+$2.93M
|
+273,410
|
+7%
|
|
|
11
|
UBS Group
Zurich,
Switzerland
|
$43M
|
-$5.99M
|
-559,372
|
-12%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$42.6M
|
-$4.13M
|
-385,727
|
-9%
|
|
|
13
|
Private Management Group
Irvine,
California
|
$33.3M
|
-$29.1K
|
-2,718
|
-0.1%
|
|
|
14
|
H/2 Credit Manager
Stamford,
Connecticut
|
$33.1M
|
-$7.94M
|
-741,040
|
-19%
|
|
|
15
|
|
$33M
|
-$11M
|
-1,028,777
|
-25%
|
|
|
16
|
|
$32.4M
|
-$5.79M
|
-540,545
|
-15%
|
|
|
17
|
Dimensional Fund Advisors
Austin,
Texas
|
$28.6M
|
+$777K
|
+72,551
|
+3%
|
|
|
18
|
Barclays
London,
United Kingdom
|
$28.4M
|
-$3.46M
|
-323,269
|
-11%
|
|
|
19
|
Ameriprise
Minneapolis,
Minnesota
|
$26M
|
-$2.41M
|
-225,499
|
-8%
|
|
|
20
|
Arrowstreet Capital
Boston,
Massachusetts
|
$24.7M
|
-$29M
|
-2,708,859
|
-53%
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$24.6M
|
-$399K
|
-37,274
|
-2%
|
|
|
22
|
|
$23.6M
|
+$5.33M
|
+497,665
|
+28%
|
|
|
23
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$21.4M
|
+$1.71M
|
+159,666
|
+8%
|
|
|
24
|
Perry Creek Capital
New York
|
$18.4M
|
–
|
–
|
–
|
|
|
25
|
|
$17.6M
|
+$537K
|
+50,123
|
+3%
|
|
