|
1
|
|
$382M
|
+$17.3M
|
+5,962,301
|
+5%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$292M
|
-$9.64M
|
-3,331,173
|
-3%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$106M
|
+$1.96M
|
+676,312
|
+2%
|
|
|
4
|
Geode Capital Management
Boston,
Massachusetts
|
$74M
|
+$2.43M
|
+840,777
|
+3%
|
|
|
5
|
Kopernik Global Investors
Tampa,
Florida
|
$52.7M
|
+$29.1M
|
+10,064,247
|
+119%
|
|
|
6
|
|
$40.3M
|
-$943K
|
-325,715
|
-2%
|
|
|
7
|
VanEck Associates
New York
|
$38.7M
|
-$10.8M
|
-3,725,064
|
-35%
|
|
|
8
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$36.9M
|
-$830K
|
-286,901
|
-2%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$33.7M
|
+$211K
|
+72,825
|
+0.6%
|
|
|
10
|
Capital Research Global Investors
Los Angeles,
California
|
$31.4M
|
-$38.9M
|
-13,442,919
|
-55%
|
|
|
11
|
|
$28.6M
|
+$6.69M
|
+2,310,326
|
+30%
|
|
|
12
|
Millennium Management
New York
|
$27.8M
|
+$19.2M
|
+6,629,370
|
+212%
|
|
|
13
|
|
$27.7M
|
+$7.31M
|
+2,526,877
|
+35%
|
|
|
14
|
|
$27.7M
|
+$179K
|
+61,894
|
+0.6%
|
|
|
15
|
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
$26.9M
|
-$2.44M
|
-843,560
|
-8%
|
|
|
16
|
Dimensional Fund Advisors
Austin,
Texas
|
$26.2M
|
-$901K
|
-311,283
|
-3%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$25.2M
|
+$1.01M
|
+349,557
|
+4%
|
|
|
18
|
Ameriprise
Minneapolis,
Minnesota
|
$25M
|
-$20.3M
|
-7,017,320
|
-44%
|
|
|
19
|
Wellington Management Group
Boston,
Massachusetts
|
$24.3M
|
-$46M
|
-15,887,837
|
-65%
|
|
|
20
|
Bank of New York Mellon
New York
|
$22.3M
|
-$11.8M
|
-4,080,375
|
-34%
|
|
|
21
|
Principal Financial Group
Des Moines,
Iowa
|
$20.5M
|
-$2.51M
|
-867,728
|
-11%
|
|
|
22
|
Legal & General Group
London,
United Kingdom
|
$17.8M
|
-$1.08M
|
-372,754
|
-6%
|
|
|
23
|
Shapiro Capital Management
Atlanta,
Georgia
|
$14.3M
|
-$50K
|
-17,272
|
-0.3%
|
|
|
24
|
|
$11.3M
|
+$3.91M
|
+1,351,732
|
+52%
|
|
|
25
|
Capital Management
Glen Allen,
Virginia
|
$11.2M
|
+$5.03M
|
+1,738,946
|
+79%
|
|
