|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$459M
|
+$5.7M
|
+136,195
|
+1%
|
|
|
2
|
|
$395M
|
-$7.48M
|
-178,890
|
-2%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$310M
|
-$4.45M
|
-106,378
|
-2%
|
|
|
4
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$152M
|
+$38.2M
|
+913,585
|
+39%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$152M
|
+$8.22M
|
+196,601
|
+6%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$115M
|
-$1.5M
|
-35,896
|
-1%
|
|
|
7
|
Fisher Asset Management
Camas,
Washington
|
$95.1M
|
-$1.87M
|
-44,602
|
-2%
|
|
|
8
|
American Century Companies
Kansas City,
Missouri
|
$79.5M
|
-$2.66M
|
-63,551
|
-4%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$75.3M
|
-$896K
|
-21,435
|
-1%
|
|
|
10
|
Greenhaven Associates
Purchase,
New York
|
$70M
|
-$134K
|
-3,200
|
-0.2%
|
|
|
11
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$62.6M
|
+$184K
|
+4,400
|
+0.3%
|
|
|
12
|
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
$51.2M
|
+$13.2M
|
+315,331
|
+44%
|
|
|
13
|
|
$50.6M
|
+$8.07M
|
+193,024
|
+22%
|
|
|
14
|
Victory Capital Management
San Antonio,
Texas
|
$49.4M
|
+$8.72M
|
+208,607
|
+25%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$48.4M
|
+$633K
|
+15,135
|
+1%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$40.5M
|
-$51.9K
|
-1,241
|
-0.1%
|
|
|
17
|
Millennium Management
New York
|
$39.4M
|
+$24.6M
|
+588,123
|
+230%
|
|
|
18
|
|
$37.8M
|
-$11.8M
|
-282,519
|
-26%
|
|
|
19
|
First Trust Advisors
Wheaton,
Illinois
|
$34.3M
|
-$13.2M
|
-316,524
|
-30%
|
|
|
20
|
Bank of New York Mellon
New York
|
$32.9M
|
+$449K
|
+10,741
|
+2%
|
|
|
21
|
|
$32.9M
|
+$11.9M
|
+285,186
|
+68%
|
|
|
22
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$28.2M
|
-$670K
|
-16,013
|
-3%
|
|
|
23
|
|
$27.3M
|
+$23.1M
|
+551,437
|
+1,660%
|
|
|
24
|
|
$24.9M
|
-$1.66M
|
-39,600
|
-7%
|
|
|
25
|
Voloridge Investment Management
Jupiter,
Florida
|
$24M
|
+$1.88M
|
+44,898
|
+10%
|
|
