|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.06B
|
+$104M
|
10
|
0.04%
|
Increased
|
|
|
2
|
|
$550M
|
+$11.7M
|
6
|
0.02%
|
Increased
|
|
|
3
|
ETF Managers Group
Summit,
New Jersey
|
$492M
|
+$511M
|
8
|
15.67%
|
New
|
|
|
4
|
First Eagle Investment Management
New York
|
$262M
|
-$17.1M
|
1
|
0.71%
|
Reduced
|
|
|
5
|
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
$258M
|
+$5.82M
|
1
|
1.36%
|
Increased
|
|
|
6
|
Fidelity Investments
Boston,
Massachusetts
|
$247M
|
-$38.2M
|
3
|
0.03%
|
Reduced
|
|
|
7
|
|
$226M
|
-$26.5M
|
14
|
0.06%
|
Reduced
|
|
|
8
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$207M
|
+$198M
|
4
|
1.41%
|
Increased
|
|
|
9
|
Fisher Asset Management
Camas,
Washington
|
$144M
|
-$191K
|
1
|
0.16%
|
Reduced
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$136M
|
+$3.07M
|
4
|
0.01%
|
Increased
|
|
|
11
|
Chescapmanager
Baltimore,
Maryland
|
$136M
|
$0
|
1
|
13.52%
|
Maintained
|
|
|
12
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$135M
|
+$56.4M
|
12
|
0.11%
|
Increased
|
|
|
13
|
EARNEST Partners
Atlanta,
Georgia
|
$120M
|
-$4.97M
|
2
|
1.09%
|
Reduced
|
|
|
14
|
Waddell & Reed Financial
Overland Park,
Kansas
|
$107M
|
-$1.2M
|
1
|
0.26%
|
Reduced
|
|
|
15
|
Bank of New York Mellon
New York
|
$104M
|
+$1.17M
|
7
|
0.03%
|
Increased
|
|
|
16
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$101M
|
+$28.4M
|
13
|
0.04%
|
Increased
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$94.2M
|
+$26.3M
|
13
|
0.01%
|
Increased
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$83.6M
|
-$410K
|
5
|
0.02%
|
Reduced
|
|
|
19
|
Fidelity International
Hamilton,
Bermuda
|
$82.2M
|
+$19.3M
|
5
|
0.12%
|
Increased
|
|
|
20
|
Wells Fargo
San Francisco,
California
|
$82M
|
+$2.5M
|
10
|
0.02%
|
Increased
|
|
|
21
|
Swiss National Bank
Zurich,
Switzerland
|
$76.9M
|
+$9.98M
|
8
|
0.08%
|
Increased
|
|
|
22
|
CIBC World Market
Toronto,
Ontario, Canada
|
$71.3M
|
+$61.9M
|
7
|
0.32%
|
Increased
|
|
|
23
|
TD Asset Management
Toronto,
Ontario, Canada
|
$70.3M
|
+$5.88M
|
4
|
0.11%
|
Increased
|
|
|
24
|
|
$65.7M
|
+$22.2M
|
10
|
0.01%
|
Increased
|
|
|
25
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
$64.8M
|
+$1.7M
|
4
|
0.06%
|
Increased
|
|