|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$881M
|
+$79.3M
|
11
|
0.03%
|
Increased
|
|
|
2
|
|
$568M
|
+$67.5M
|
9
|
0.02%
|
Increased
|
|
|
3
|
ETF Managers Group
Summit,
New Jersey
|
$316M
|
+$27.1M
|
8
|
11.37%
|
Increased
|
|
|
4
|
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
$273M
|
+$6.12M
|
1
|
1.42%
|
Increased
|
|
|
5
|
|
$173M
|
+$42.2M
|
14
|
0.05%
|
Increased
|
|
|
6
|
First Eagle Investment Management
New York
|
$163M
|
-$111M
|
1
|
0.46%
|
Reduced
|
|
|
7
|
Fisher Asset Management
Camas,
Washington
|
$146M
|
-$2.6M
|
1
|
0.16%
|
Reduced
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$142M
|
+$14.2M
|
4
|
0.01%
|
Increased
|
|
|
9
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$142M
|
-$2.63M
|
8
|
0.99%
|
Reduced
|
|
|
10
|
EARNEST Partners
Atlanta,
Georgia
|
$126M
|
+$2.22M
|
2
|
1.14%
|
Increased
|
|
|
11
|
Fidelity Investments
Boston,
Massachusetts
|
$117M
|
-$142M
|
4
|
0.01%
|
Reduced
|
|
|
12
|
Waddell & Reed Financial
Overland Park,
Kansas
|
$110M
|
-$508K
|
1
|
0.28%
|
Reduced
|
|
|
13
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$101M
|
+$30.7M
|
12
|
0.09%
|
Increased
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$95.2M
|
+$14.6M
|
4
|
0.02%
|
Increased
|
|
|
15
|
Bank of New York Mellon
New York
|
$93.9M
|
+$186K
|
8
|
0.03%
|
Increased
|
|
|
16
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$91.7M
|
+$82.4M
|
13
|
0.03%
|
Increased
|
|
|
17
|
Wells Fargo
San Francisco,
California
|
$86.4M
|
+$5.45M
|
11
|
0.02%
|
Increased
|
|
|
18
|
Chescapmanager
Baltimore,
Maryland
|
$76.9M
|
$0
|
1
|
10.93%
|
Maintained
|
|
|
19
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$75.5M
|
+$5.74M
|
14
|
0.03%
|
Increased
|
|
|
20
|
Bank of America
Charlotte,
North Carolina
|
$69.5M
|
+$6.13M
|
13
|
0.01%
|
Increased
|
|
|
21
|
Renaissance Technologies
New York
|
$62.8M
|
+$50.8M
|
6
|
0.05%
|
Increased
|
|
|
22
|
|
$61.5M
|
+$9.9M
|
10
|
0.01%
|
Increased
|
|
|
23
|
Dimensional Fund Advisors
Austin,
Texas
|
$58.9M
|
-$2.06M
|
5
|
0.02%
|
Reduced
|
|
|
24
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$52M
|
-$9.48M
|
2
|
0.09%
|
Reduced
|
|
|
25
|
Geode Capital Management
Boston,
Massachusetts
|
$51.9M
|
+$10.9M
|
10
|
0.01%
|
Increased
|
|