|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$406M
|
+$66.4M
|
+1,272,920
|
+17%
|
|
|
2
|
|
$404M
|
+$2.02M
|
+38,791
|
+0.4%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$310M
|
-$8.68M
|
-166,516
|
-2%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$137M
|
-$3.01M
|
-57,645
|
-2%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$118M
|
+$5.53M
|
+106,100
|
+4%
|
|
|
6
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$99.4M
|
+$54.6M
|
+1,046,600
|
+95%
|
|
|
7
|
First Trust Advisors
Wheaton,
Illinois
|
$89.2M
|
+$30.4M
|
+582,819
|
+43%
|
|
|
8
|
Fisher Asset Management
Camas,
Washington
|
$87.4M
|
+$2.17M
|
+41,685
|
+2%
|
|
|
9
|
American Century Companies
Kansas City,
Missouri
|
$80.5M
|
+$7.05M
|
+135,286
|
+8%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$73.3M
|
-$550K
|
-10,553
|
-0.7%
|
|
|
11
|
Greenhaven Associates
Purchase,
New York
|
$69.5M
|
+$172K
|
+3,290
|
+0.2%
|
|
|
12
|
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
$59.2M
|
+$66.7M
|
+1,280,376
|
New
|
|
|
13
|
|
$56.1M
|
-$22.3M
|
-427,361
|
-26%
|
|
|
14
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$54.7M
|
-$2.33M
|
-44,646
|
-4%
|
|
|
15
|
AQR Capital Management
Greenwich,
Connecticut
|
$49.8M
|
-$19.2M
|
-368,245
|
-25%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$45.4M
|
+$2.18M
|
+41,758
|
+4%
|
|
|
17
|
|
$44.5M
|
+$2.01M
|
+38,574
|
+4%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$41.3M
|
+$4.44M
|
+85,094
|
+11%
|
|
|
19
|
|
$35M
|
+$2.12M
|
+40,600
|
+6%
|
|
|
20
|
|
$34.4M
|
-$4.58M
|
-87,928
|
-11%
|
|
|
21
|
Victory Capital Management
San Antonio,
Texas
|
$34.4M
|
-$948K
|
-18,193
|
-2%
|
|
|
22
|
Bank of New York Mellon
New York
|
$33.5M
|
+$2.76M
|
+52,885
|
+8%
|
|
|
23
|
Voloridge Investment Management
Jupiter,
Florida
|
$32.9M
|
-$3.02M
|
-57,979
|
-8%
|
|
|
24
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$23.1M
|
+$1.39M
|
+26,724
|
+6%
|
|
|
25
|
Minneapolis Portfolio Management Group
Wayzata,
Minnesota
|
$21M
|
+$38.9K
|
+747
|
+0.2%
|
|
