|
1
|
|
$486M
|
+$6.92M
|
+191,518
|
+1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$354M
|
+$4.56M
|
+126,139
|
+1%
|
|
|
3
|
Capital International Investors
Los Angeles,
California
|
$191M
|
+$2.24M
|
+61,901
|
+1%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$187M
|
-$8.64M
|
-239,259
|
-4%
|
|
|
5
|
Jennison Associates
New York
|
$126M
|
+$681K
|
+18,851
|
+0.5%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$116M
|
+$2.5M
|
+69,138
|
+2%
|
|
|
7
|
American Century Companies
Kansas City,
Missouri
|
$76.8M
|
+$16.1M
|
+446,142
|
+26%
|
|
|
8
|
Encompass Capital Advisors
New York
|
$69.9M
|
+$10.3M
|
+285,237
|
+17%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$64.7M
|
-$171K
|
-4,730
|
-0.3%
|
|
|
10
|
Charles Schwab
San Francisco,
California
|
$46.9M
|
-$50.9K
|
-1,409
|
-0.1%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$41.1M
|
+$10.7M
|
+295,054
|
+34%
|
|
|
12
|
GAMCO Investors
Greenwich,
Connecticut
|
$39.6M
|
-$2.18M
|
-60,360
|
-5%
|
|
|
13
|
|
$38.3M
|
+$5.55M
|
+153,674
|
+16%
|
|
|
14
|
|
$34.2M
|
-$12.6M
|
-349,089
|
-26%
|
|
|
15
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$33.1M
|
+$1.83M
|
+50,767
|
+6%
|
|
|
16
|
Bank of New York Mellon
New York
|
$31.5M
|
-$756K
|
-20,920
|
-2%
|
|
|
17
|
|
$30.3M
|
-$1.84M
|
-50,928
|
-6%
|
|
|
18
|
Arrowstreet Capital
Boston,
Massachusetts
|
$29.6M
|
+$6.67M
|
+184,603
|
+28%
|
|
|
19
|
Nuveen
Charlotte,
North Carolina
|
$28.8M
|
+$3.81M
|
+105,374
|
+15%
|
|
|
20
|
Gabelli Funds
Rye,
New York
|
$20.3M
|
-$596K
|
-16,500
|
-3%
|
|
|
21
|
TCTC Holdings
Dallas,
Texas
|
$18.3M
|
–
|
–
|
–
|
|
|
22
|
Qube Research & Technologies (QRT)
London,
United Kingdom
|
$14.6M
|
+$1.18M
|
+32,552
|
+8%
|
|
|
23
|
Granite Investment Partners
El Segundo,
California
|
$14.5M
|
+$15M
|
+414,017
|
New
|
|
|
24
|
Royce & Associates
New York
|
$14.4M
|
+$1.59M
|
+44,010
|
+12%
|
|
|
25
|
First Eagle Investment Management
New York
|
$14.4M
|
-$42.9K
|
-1,188
|
-0.3%
|
|
