|
1
|
|
$207M
|
-$909K
|
-116,623
|
-0.4%
|
|
|
2
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$74M
|
+$74.9M
|
+9,600,291
|
New
|
|
|
3
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$58.4M
|
+$59M
|
+7,568,395
|
New
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$57.4M
|
-$224K
|
-28,720
|
-0.4%
|
|
|
5
|
Geode Capital Management
Boston,
Massachusetts
|
$36.4M
|
+$510K
|
+65,459
|
+1%
|
|
|
6
|
Coatue Management
New York
|
$32.4M
|
+$32.7M
|
+4,196,885
|
New
|
|
|
7
|
Charles Schwab
San Francisco,
California
|
$25.8M
|
+$2.76M
|
+353,853
|
+12%
|
|
|
8
|
|
$25M
|
+$1.12M
|
+143,363
|
+5%
|
|
|
9
|
|
$21.8M
|
+$5.39M
|
+691,634
|
+32%
|
|
|
10
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$21M
|
+$12.4M
|
+1,591,549
|
+141%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$16.3M
|
-$545K
|
-69,841
|
-3%
|
|
|
12
|
VanEck Associates
New York
|
$15.1M
|
+$464K
|
+59,477
|
+3%
|
|
|
13
|
UBS Group
Zurich,
Switzerland
|
$13M
|
+$5.02M
|
+643,437
|
+62%
|
|
|
14
|
|
$12M
|
–
|
–
|
–
|
|
|
15
|
|
$11.6M
|
-$1.68M
|
-216,048
|
-13%
|
|
|
16
|
Bank of New York Mellon
New York
|
$10.2M
|
-$99.9K
|
-12,813
|
-1%
|
|
|
17
|
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
|
$9.85M
|
+$9.96M
|
+1,277,446
|
New
|
|
|
18
|
Ameriprise
Minneapolis,
Minnesota
|
$7.92M
|
-$2.91M
|
-373,393
|
-27%
|
|
|
19
|
Advisors Asset Management
Monument,
Colorado
|
$7.91M
|
+$1.62M
|
+208,145
|
+25%
|
|
|
20
|
Melia Wealth
Tulsa,
Oklahoma
|
$7.39M
|
-$160K
|
-20,514
|
-2%
|
|
|
21
|
Principal Financial Group
Des Moines,
Iowa
|
$7.33M
|
+$144K
|
+18,529
|
+2%
|
|
|
22
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$7.1M
|
+$7.01M
|
+899,225
|
+4,070%
|
|
|
23
|
Balyasny Asset Management
Chicago,
Illinois
|
$5.56M
|
-$24.3M
|
-3,114,423
|
-81%
|
|
|
24
|
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
$5.4M
|
+$178K
|
+22,787
|
+3%
|
|
|
25
|
Victory Capital Management
San Antonio,
Texas
|
$5.02M
|
+$1.15M
|
+147,239
|
+29%
|
|
