|
1
|
|
$82.7M
|
+$385K
|
+10,547
|
+0.5%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$75.2M
|
-$9.6M
|
-262,596
|
-12%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$22.7M
|
-$638K
|
-17,463
|
-3%
|
|
|
4
|
ProShare Advisors
Bethesda,
Maryland
|
$13M
|
+$4.98M
|
+136,308
|
+69%
|
|
|
5
|
Geode Capital Management
Boston,
Massachusetts
|
$12.8M
|
+$339K
|
+9,275
|
+3%
|
|
|
6
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$11.9M
|
+$11.1M
|
+303,642
|
New
|
|
|
7
|
Renaissance Technologies
New York
|
$10.1M
|
-$80.4K
|
-2,200
|
-0.8%
|
|
|
8
|
Bank of New York Mellon
New York
|
$9.54M
|
+$238K
|
+6,502
|
+3%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$7.54M
|
+$164K
|
+4,474
|
+2%
|
|
|
10
|
|
$6.83M
|
+$871K
|
+23,822
|
+16%
|
|
|
11
|
Ameriprise
Minneapolis,
Minnesota
|
$5.99M
|
+$729K
|
+19,959
|
+15%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$5.16M
|
-$110K
|
-3,000
|
-2%
|
|
|
13
|
Charles Schwab
San Francisco,
California
|
$4.55M
|
+$437K
|
+11,954
|
+11%
|
|
|
14
|
|
$4.34M
|
-$69.1K
|
-1,892
|
-2%
|
|
|
15
|
Millennium Management
New York
|
$3.31M
|
-$43.5K
|
-1,190
|
-1%
|
|
|
16
|
Stifel Financial
St. Louis,
Missouri
|
$2.75M
|
+$658
|
+18
|
+0%
|
|
|
17
|
Principal Financial Group
Des Moines,
Iowa
|
$2.61M
|
-$98.2K
|
-2,688
|
-4%
|
|
|
18
|
Dean Investment Associates
Beavercreek,
Ohio
|
$2.54M
|
+$941K
|
+25,752
|
+66%
|
|
|
19
|
Bank of America
Charlotte,
North Carolina
|
$2.35M
|
+$916K
|
+25,067
|
+72%
|
|
|
20
|
|
$2.32M
|
+$1.62M
|
+44,435
|
+300%
|
|
|
21
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$1.98M
|
-$655K
|
-17,922
|
-26%
|
|
|
22
|
|
$1.94M
|
-$193K
|
-5,269
|
-10%
|
|
|
23
|
Nuveen
Charlotte,
North Carolina
|
$1.72M
|
+$484K
|
+13,250
|
+43%
|
|
|
24
|
|
$1.67M
|
+$425K
|
+11,617
|
+37%
|
|
|
25
|
WealthTrust Axiom
Wayne,
Pennsylvania
|
$1.67M
|
-$7.97K
|
-218
|
-0.5%
|
|
