|
1
|
|
$346M
|
-$8.54M
|
-435,899
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$212M
|
-$242K
|
-12,349
|
-0.1%
|
|
|
3
|
|
$92.9M
|
+$2.34M
|
+119,429
|
+3%
|
|
|
4
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$82M
|
-$189K
|
-9,624
|
-0.2%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$66.1M
|
+$127K
|
+6,469
|
+0.2%
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
$32.7M
|
+$617K
|
+31,493
|
+2%
|
|
|
7
|
Nomura Holdings
Tokyo,
Japan
|
$27M
|
-$5.04M
|
-256,922
|
-16%
|
|
|
8
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$25.1M
|
-$689K
|
-35,176
|
-3%
|
|
|
9
|
LSV Asset Management
Chicago,
Illinois
|
$25.1M
|
-$513K
|
-26,174
|
-2%
|
|
|
10
|
K2 Principal Fund
Toronto,
Ontario, Canada
|
$23.6M
|
+$16M
|
+817,086
|
+213%
|
|
|
11
|
|
$22.7M
|
-$4.59M
|
-233,998
|
-17%
|
|
|
12
|
|
$22.1M
|
+$9.68M
|
+494,060
|
+79%
|
|
|
13
|
Bank of New York Mellon
New York
|
$21.4M
|
+$39.8K
|
+2,033
|
+0.2%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$20.8M
|
-$643K
|
-32,795
|
-3%
|
|
|
15
|
|
$20.1M
|
+$3.4M
|
+173,383
|
+21%
|
|
|
16
|
|
$19.9M
|
-$362K
|
-18,480
|
-2%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$19.5M
|
+$797K
|
+40,639
|
+4%
|
|
|
18
|
AllianceBernstein
Nashville,
Tennessee
|
$13.4M
|
+$976K
|
+49,801
|
+8%
|
|
|
19
|
Principal Financial Group
Des Moines,
Iowa
|
$13.4M
|
-$232K
|
-11,820
|
-2%
|
|
|
20
|
VanEck Associates
New York
|
$12.6M
|
-$1.43M
|
-72,968
|
-10%
|
|
|
21
|
Credit Suisse
Zurich,
Switzerland
|
$12.5M
|
-$1.2M
|
-61,106
|
-9%
|
|
|
22
|
First Trust Advisors
Wheaton,
Illinois
|
$11.6M
|
+$9.44M
|
+481,726
|
+444%
|
|
|
23
|
Allianz Asset Management
Munich,
Germany
|
$11.1M
|
-$411K
|
-20,974
|
-4%
|
|
|
24
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$10.1M
|
-$267K
|
-13,645
|
-3%
|
|
|
25
|
Wellington Management Group
Boston,
Massachusetts
|
$9.64M
|
-$252K
|
-12,870
|
-3%
|
|
