|
1
|
|
$720M
|
-$19.2M
|
-141,701
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$539M
|
-$4.92M
|
-36,358
|
-0.8%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$182M
|
+$678K
|
+5,011
|
+0.3%
|
|
|
4
|
Geode Capital Management
Boston,
Massachusetts
|
$160M
|
-$245K
|
-1,812
|
-0.1%
|
|
|
5
|
Neuberger Berman Group
New York
|
$139M
|
-$148K
|
-1,093
|
-0.1%
|
|
|
6
|
First Trust Advisors
Wheaton,
Illinois
|
$135M
|
+$20.5M
|
+151,554
|
+16%
|
|
|
7
|
Boston Trust Walden
Boston,
Massachusetts
|
$132M
|
+$25.7K
|
+190
|
+0%
|
|
|
8
|
Legal & General Group
London,
United Kingdom
|
$124M
|
+$4.21M
|
+31,166
|
+3%
|
|
|
9
|
|
$108M
|
-$11.6M
|
-85,684
|
-9%
|
|
|
10
|
Fundsmith LLP
London,
United Kingdom
|
$90.5M
|
+$23.1M
|
+170,593
|
+31%
|
|
|
11
|
AQR Capital Management
Greenwich,
Connecticut
|
$85.4M
|
+$45.8M
|
+338,702
|
+97%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$84.3M
|
+$718K
|
+5,310
|
+0.8%
|
|
|
13
|
|
$81M
|
+$41.7M
|
+308,635
|
+92%
|
|
|
14
|
CDAM (UK)
London,
United Kingdom
|
$77M
|
-$35.2K
|
-260
|
-0%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$70.3M
|
-$1.73M
|
-12,781
|
-2%
|
|
|
16
|
American Capital Management
New York
|
$67.5M
|
-$217K
|
-1,606
|
-0.3%
|
|
|
17
|
Penserra Capital Management
Orinda,
California
|
$62.8M
|
+$23.5M
|
+173,512
|
+53%
|
|
|
18
|
|
$61.9M
|
-$9.89M
|
-73,099
|
-13%
|
|
|
19
|
London Company of Virginia
Richmond,
Virginia
|
$58.9M
|
+$496K
|
+3,671
|
+0.8%
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$57.5M
|
+$42.9K
|
+317
|
+0.1%
|
|
|
21
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$56.6M
|
+$3.53M
|
+26,074
|
+6%
|
|
|
22
|
|
$52.3M
|
+$1.55M
|
+11,481
|
+3%
|
|
|
23
|
Renaissance Technologies
New York
|
$48.1M
|
+$838K
|
+6,200
|
+2%
|
|
|
24
|
Bank of New York Mellon
New York
|
$46.8M
|
-$449K
|
-3,319
|
-0.9%
|
|
|
25
|
VOYA Investment Management
Atlanta,
Georgia
|
$36.9M
|
+$1.25M
|
+9,212
|
+3%
|
|
