|
1
|
|
$329M
|
-$2.55M
|
-40,695
|
-0.8%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$196M
|
+$26.1M
|
+417,728
|
+15%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$182M
|
-$357K
|
-5,700
|
-0.2%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$106M
|
-$267K
|
-4,268
|
-0.3%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$80.9M
|
+$57.2K
|
+915
|
+0.1%
|
|
|
6
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$59.9M
|
+$2.38M
|
+38,065
|
+4%
|
|
|
7
|
Victory Capital Management
San Antonio,
Texas
|
$56.7M
|
-$13.1M
|
-210,000
|
-19%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$46.3M
|
-$7.96M
|
-127,167
|
-15%
|
|
|
9
|
Silvercrest Asset Management
New York
|
$43M
|
-$1.43M
|
-22,900
|
-3%
|
|
|
10
|
AllianceBernstein
Nashville,
Tennessee
|
$33.7M
|
+$29.3M
|
+469,111
|
+694%
|
|
|
11
|
T. Rowe Price Investment Management
Baltimore,
Maryland
|
$32.5M
|
+$473K
|
+7,559
|
+1%
|
|
|
12
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$29.9M
|
+$252K
|
+4,026
|
+0.9%
|
|
|
13
|
Charles Schwab
San Francisco,
California
|
$28.3M
|
+$447K
|
+7,143
|
+2%
|
|
|
14
|
Wellington Management Group
Boston,
Massachusetts
|
$26.2M
|
-$7.05M
|
-112,691
|
-21%
|
|
|
15
|
Palisade Capital Management
Fort Lee,
New Jersey
|
$25.4M
|
-$406K
|
-6,482
|
-2%
|
|
|
16
|
Frontier Capital Management
Boston,
Massachusetts
|
$23.6M
|
+$23.5M
|
+375,353
|
New
|
|
|
17
|
Segall Bryant & Hamill
Chicago,
Illinois
|
$22.8M
|
+$22.7M
|
+362,393
|
New
|
|
|
18
|
|
$22.2M
|
-$4.53M
|
-72,420
|
-17%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$22.1M
|
+$3.13K
|
+50
|
+0%
|
|
|
20
|
Allspring Global Investments
Charlotte,
North Carolina
|
$21.8M
|
-$10.7M
|
-171,464
|
-34%
|
|
|
21
|
|
$20.4M
|
-$2.07M
|
-33,007
|
-9%
|
|
|
22
|
Swedbank
Stockholm,
Sweden
|
$16.8M
|
–
|
–
|
–
|
|
|
23
|
Nuveen
Charlotte,
North Carolina
|
$16.3M
|
-$4.09M
|
-65,356
|
-20%
|
|
|
24
|
UBS Group
Zurich,
Switzerland
|
$15.9M
|
-$4.27M
|
-68,181
|
-21%
|
|
|
25
|
Assenagon Asset Management
Senningerberg,
Luxembourg
|
$14.9M
|
-$4.16M
|
-66,435
|
-22%
|
|
