|
1
|
|
$347M
|
-$6.36M
|
-230,480
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$260M
|
-$13.4M
|
-485,689
|
-5%
|
|
|
3
|
Capital International Investors
Los Angeles,
California
|
$152M
|
+$13.8M
|
+499,590
|
+10%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$133M
|
-$1.24M
|
-45,138
|
-0.9%
|
|
|
5
|
Jennison Associates
New York
|
$99.4M
|
-$5.11M
|
-185,109
|
-5%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$84.9M
|
-$1.77M
|
-64,252
|
-2%
|
|
|
7
|
American Century Companies
Kansas City,
Missouri
|
$83.5M
|
+$6.53M
|
+236,837
|
+9%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$53.8M
|
-$116K
|
-4,223
|
-0.2%
|
|
|
9
|
Charles Schwab
San Francisco,
California
|
$35.8M
|
+$417K
|
+15,134
|
+1%
|
|
|
10
|
|
$33.2M
|
+$1.95M
|
+70,629
|
+6%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$32M
|
-$173K
|
-6,267
|
-0.5%
|
|
|
12
|
Bank of America
Charlotte,
North Carolina
|
$31.6M
|
+$9.75M
|
+353,354
|
+46%
|
|
|
13
|
GAMCO Investors
Greenwich,
Connecticut
|
$31.1M
|
-$93.8K
|
-3,400
|
-0.3%
|
|
|
14
|
Millennium Management
New York
|
$30.1M
|
+$10.4M
|
+375,788
|
+54%
|
|
|
15
|
|
$30M
|
-$9.72M
|
-352,547
|
-25%
|
|
|
16
|
Bank of New York Mellon
New York
|
$23.8M
|
-$402K
|
-14,574
|
-2%
|
|
|
17
|
|
$22.1M
|
-$4.26M
|
-154,415
|
-16%
|
|
|
18
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$21.3M
|
+$248K
|
+8,991
|
+1%
|
|
|
19
|
Encompass Capital Advisors
New York
|
$21M
|
+$20.7M
|
+749,510
|
New
|
|
|
20
|
Bridgeway Capital Management
Houston,
Texas
|
$15.7M
|
+$15.4M
|
+558,941
|
New
|
|
|
21
|
Gabelli Funds
Rye,
New York
|
$15.5M
|
-$55.2K
|
-2,000
|
-0.4%
|
|
|
22
|
|
$15.5M
|
+$11.4M
|
+414,707
|
+300%
|
|
|
23
|
TCTC Holdings
Dallas,
Texas
|
$14.2M
|
-$159K
|
-5,750
|
-1%
|
|
|
24
|
Qube Research & Technologies (QRT)
London,
United Kingdom
|
$13.5M
|
-$13.4M
|
-485,000
|
-50%
|
|
|
25
|
Granite Investment Partners
El Segundo,
California
|
$13.4M
|
-$6.87M
|
-249,024
|
-34%
|
|
