|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$505M
|
+$51
|
+1
|
+0%
|
|
|
2
|
|
$432M
|
-$1.79M
|
-35,204
|
-0.4%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$336M
|
-$4.38M
|
-85,954
|
-1%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$172M
|
+$5.65M
|
+110,928
|
+3%
|
|
|
5
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$166M
|
-$387K
|
-7,598
|
-0.2%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$124M
|
-$2.46M
|
-48,272
|
-2%
|
|
|
7
|
Wellington Management Group
Boston,
Massachusetts
|
$122M
|
+$121M
|
+2,372,787
|
New
|
|
|
8
|
Fisher Asset Management
Camas,
Washington
|
$102M
|
-$2.91M
|
-57,179
|
-3%
|
|
|
9
|
American Century Companies
Kansas City,
Missouri
|
$83.7M
|
-$3.64M
|
-71,419
|
-4%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$82.6M
|
-$103K
|
-2,030
|
-0.1%
|
|
|
11
|
|
$82.3M
|
+$72.6M
|
+1,425,996
|
+801%
|
|
|
12
|
Greenhaven Associates
Purchase,
New York
|
$75.8M
|
-$1.13M
|
-22,200
|
-1%
|
|
|
13
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$68.5M
|
-$300K
|
-5,884
|
-0.4%
|
|
|
14
|
Victory Capital Management
San Antonio,
Texas
|
$55.2M
|
+$980K
|
+19,250
|
+2%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$54M
|
+$837K
|
+16,442
|
+2%
|
|
|
16
|
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
$50.8M
|
-$3.18M
|
-62,395
|
-6%
|
|
|
17
|
UBS Group
Zurich,
Switzerland
|
$49.5M
|
+$30.8M
|
+605,337
|
+169%
|
|
|
18
|
|
$48.3M
|
-$7.18M
|
-141,072
|
-13%
|
|
|
19
|
|
$45.3M
|
+$3.72M
|
+72,986
|
+9%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$44M
|
-$460K
|
-9,041
|
-1%
|
|
|
21
|
Bank of New York Mellon
New York
|
$35.4M
|
-$733K
|
-14,396
|
-2%
|
|
|
22
|
Minneapolis Portfolio Management Group
Wayzata,
Minnesota
|
$33.2M
|
+$9.84M
|
+193,260
|
+43%
|
|
|
23
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$31.3M
|
+$361K
|
+7,095
|
+1%
|
|
|
24
|
Lodge Hill Capital
New York
|
$27.2M
|
+$9.42M
|
+185,000
|
+54%
|
|
|
25
|
Bank of America
Charlotte,
North Carolina
|
$23.2M
|
-$1.28M
|
-25,100
|
-5%
|
|
