|
1
|
|
$401M
|
-$13.6M
|
-466,011
|
-3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$289M
|
-$105K
|
-3,590
|
-0%
|
|
|
3
|
Capital International Investors
Los Angeles,
California
|
$216M
|
-$42.4M
|
-1,454,529
|
-17%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$174M
|
-$3.73M
|
-127,923
|
-2%
|
|
|
5
|
Jennison Associates
New York
|
$107M
|
+$806K
|
+27,661
|
+0.8%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$94.3M
|
-$818K
|
-28,058
|
-0.9%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$54.6M
|
+$916K
|
+31,423
|
+2%
|
|
|
8
|
Encompass Capital Advisors
New York
|
$40.5M
|
+$39.5M
|
+1,354,498
|
New
|
|
|
9
|
Charles Schwab
San Francisco,
California
|
$40.1M
|
+$476K
|
+16,336
|
+1%
|
|
|
10
|
GAMCO Investors
Greenwich,
Connecticut
|
$36M
|
-$980K
|
-33,640
|
-3%
|
|
|
11
|
|
$34.3M
|
+$9.82M
|
+337,024
|
+42%
|
|
|
12
|
American Century Companies
Kansas City,
Missouri
|
$31.3M
|
+$17.6M
|
+604,050
|
+136%
|
|
|
13
|
Bank of New York Mellon
New York
|
$30.1M
|
-$1.65M
|
-56,520
|
-5%
|
|
|
14
|
|
$26M
|
-$7.09M
|
-243,320
|
-22%
|
|
|
15
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$25.9M
|
+$25.2M
|
+864,193
|
New
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$25.2M
|
-$897K
|
-30,783
|
-4%
|
|
|
17
|
Millennium Management
New York
|
$24.6M
|
+$15.4M
|
+529,857
|
+181%
|
|
|
18
|
Gabelli Funds
Rye,
New York
|
$18.2M
|
-$519K
|
-17,800
|
-3%
|
|
|
19
|
TCTC Holdings
Dallas,
Texas
|
$15.8M
|
-$189K
|
-6,500
|
-1%
|
|
|
20
|
First Eagle Investment Management
New York
|
$15M
|
+$766K
|
+26,300
|
+6%
|
|
|
21
|
Raymond James & Associates
St Petersburg,
Florida
|
$13.9M
|
-$416K
|
-14,264
|
-3%
|
|
|
22
|
|
$13M
|
+$1.99M
|
+68,453
|
+19%
|
|
|
23
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$12.2M
|
+$10.7M
|
+365,750
|
+842%
|
|
|
24
|
Nuveen
Charlotte,
North Carolina
|
$12.2M
|
+$6.13M
|
+210,392
|
+106%
|
|
|
25
|
Principal Financial Group
Des Moines,
Iowa
|
$12.2M
|
-$549K
|
-18,842
|
-4%
|
|
