|
1
|
|
$803M
|
-$12.3M
|
-93,286
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$611M
|
+$203K
|
+1,532
|
+0%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$202M
|
-$4.3M
|
-32,480
|
-2%
|
|
|
4
|
Geode Capital Management
Boston,
Massachusetts
|
$174M
|
-$7.56M
|
-57,120
|
-5%
|
|
|
5
|
Boston Trust Walden
Boston,
Massachusetts
|
$163M
|
+$11.7M
|
+88,051
|
+8%
|
|
|
6
|
First Trust Advisors
Wheaton,
Illinois
|
$159M
|
+$5.82M
|
+44,000
|
+4%
|
|
|
7
|
Neuberger Berman Group
New York
|
$154M
|
-$4.07M
|
-30,736
|
-3%
|
|
|
8
|
Legal & General Group
London,
United Kingdom
|
$150M
|
+$8.73M
|
+65,924
|
+7%
|
|
|
9
|
AQR Capital Management
Greenwich,
Connecticut
|
$144M
|
+$42.8M
|
+323,324
|
+47%
|
|
|
10
|
|
$135M
|
+$11.4M
|
+86,169
|
+10%
|
|
|
11
|
Fundsmith LLP
London,
United Kingdom
|
$103M
|
–
|
–
|
–
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$97.3M
|
+$1.59M
|
+12,037
|
+2%
|
|
|
13
|
Penserra Capital Management
Orinda,
California
|
$77.9M
|
+$6.13M
|
+46,296
|
+9%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$77.3M
|
-$2.24M
|
-16,958
|
-3%
|
|
|
15
|
|
$74.6M
|
+$4.03M
|
+30,429
|
+6%
|
|
|
16
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$72.4M
|
+$7.56M
|
+57,142
|
+13%
|
|
|
17
|
|
$71.3M
|
-$19.1M
|
-144,408
|
-22%
|
|
|
18
|
London Company of Virginia
Richmond,
Virginia
|
$67.1M
|
+$265K
|
+2,002
|
+0.4%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$67.1M
|
+$1.7M
|
+12,840
|
+3%
|
|
|
20
|
American Capital Management
New York
|
$59.6M
|
-$15.7M
|
-118,438
|
-22%
|
|
|
21
|
CDAM (UK)
London,
United Kingdom
|
$57.1M
|
-$28M
|
-211,598
|
-35%
|
|
|
22
|
Bank of New York Mellon
New York
|
$54.6M
|
+$1.37M
|
+10,359
|
+3%
|
|
|
23
|
|
$54.4M
|
-$4.63M
|
-34,982
|
-8%
|
|
|
24
|
Renaissance Technologies
New York
|
$51.5M
|
-$2.9M
|
-21,900
|
-6%
|
|
|
25
|
Bank of America
Charlotte,
North Carolina
|
$46.1M
|
+$7.25M
|
+54,781
|
+20%
|
|
