|
1
|
|
$203M
|
+$2.12M
|
+41,070
|
+1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$153M
|
-$1.75M
|
-33,776
|
-1%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$101M
|
-$1.73M
|
-33,475
|
-2%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$64.7M
|
+$3.71M
|
+71,773
|
+6%
|
|
|
5
|
First Trust Advisors
Wheaton,
Illinois
|
$57.5M
|
-$5.43M
|
-105,046
|
-9%
|
|
|
6
|
Pzena Investment Management
New York
|
$49.3M
|
-$5.33M
|
-103,085
|
-10%
|
|
|
7
|
|
$42.2M
|
-$6.33M
|
-122,403
|
-13%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$30.1M
|
+$185K
|
+3,578
|
+0.6%
|
|
|
9
|
Charles Schwab
San Francisco,
California
|
$28.8M
|
+$1.25M
|
+24,089
|
+5%
|
|
|
10
|
|
$19.3M
|
+$5.23M
|
+101,231
|
+39%
|
|
|
11
|
Bank of New York Mellon
New York
|
$19.1M
|
-$1.3M
|
-25,174
|
-7%
|
|
|
12
|
ProShare Advisors
Bethesda,
Maryland
|
$14.9M
|
+$391K
|
+7,558
|
+3%
|
|
|
13
|
Boston Partners
Boston,
Massachusetts
|
$14.1M
|
-$878K
|
-16,980
|
-6%
|
|
|
14
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$13.3M
|
-$36.5K
|
-706
|
-0.3%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$13.1M
|
+$270K
|
+5,220
|
+2%
|
|
|
16
|
Advisors Asset Management
Monument,
Colorado
|
$11.8M
|
+$258K
|
+4,986
|
+2%
|
|
|
17
|
Davenport & Co
Richmond,
Virginia
|
$10.8M
|
+$475K
|
+9,187
|
+5%
|
|
|
18
|
|
$10.6M
|
+$5.78M
|
+111,918
|
+127%
|
|
|
19
|
Adams Asset Advisors
Dallas,
Texas
|
$8.03M
|
–
|
–
|
–
|
|
|
20
|
Insight Folios
Charlotte,
North Carolina
|
$6.58M
|
+$425K
|
+8,222
|
+7%
|
|
|
21
|
Prudential Financial
Newark,
New Jersey
|
$6.35M
|
-$1.73M
|
-33,415
|
-22%
|
|
|
22
|
Principal Financial Group
Des Moines,
Iowa
|
$6.18M
|
-$559K
|
-10,819
|
-9%
|
|
|
23
|
UBS Group
Zurich,
Switzerland
|
$5.64M
|
+$1.05M
|
+20,345
|
+24%
|
|
|
24
|
Bank of America
Charlotte,
North Carolina
|
$5.25M
|
+$1.21M
|
+23,414
|
+31%
|
|
|
25
|
Renaissance Technologies
New York
|
$5.02M
|
-$2.02M
|
-39,100
|
-29%
|
|
