|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$72M
|
-$457K
|
-1,946
|
-0.6%
|
|
|
2
|
|
$69M
|
+$2M
|
+8,515
|
+3%
|
|
|
3
|
|
$50.1M
|
+$1.49M
|
+6,326
|
+3%
|
|
|
4
|
Southeastern Asset Management
Memphis,
Tennessee
|
$28.8M
|
+$13.9M
|
+59,209
|
+93%
|
|
|
5
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$16.3M
|
-$219K
|
-931
|
-1%
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
$13.4M
|
+$77.3K
|
+329
|
+0.6%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$12.8M
|
+$79.7K
|
+339
|
+0.6%
|
|
|
8
|
Renaissance Technologies
New York
|
$11.3M
|
-$1.48M
|
-6,300
|
-12%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$7.79M
|
+$39.9K
|
+170
|
+0.5%
|
|
|
10
|
Charles Schwab
San Francisco,
California
|
$7.3M
|
+$3.21M
|
+13,664
|
+78%
|
|
|
11
|
Denali Advisors
San Diego,
California
|
$7.01M
|
+$464K
|
+1,976
|
+7%
|
|
|
12
|
Voss Capital
Houston,
Texas
|
$5.93M
|
–
|
–
|
–
|
|
|
13
|
Millennium Management
New York
|
$5.61M
|
+$3.07M
|
+13,060
|
+120%
|
|
|
14
|
|
$5.61M
|
-$211K
|
-897
|
-4%
|
|
|
15
|
UBS Group
Zurich,
Switzerland
|
$5.49M
|
+$3.55M
|
+15,106
|
+182%
|
|
|
16
|
Bulldog Investors
Saddle Brook,
New Jersey
|
$5.28M
|
+$343K
|
+1,459
|
+7%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$5.01M
|
-$71.4K
|
-304
|
-1%
|
|
|
18
|
AQR Capital Management
Greenwich,
Connecticut
|
$4.95M
|
+$2.01M
|
+8,544
|
+68%
|
|
|
19
|
Beverly Hills Private Wealth
Beverly Hills,
California
|
$4.76M
|
+$548K
|
+2,332
|
+13%
|
|
|
20
|
|
$4.51M
|
+$1.3M
|
+5,519
|
+40%
|
|
|
21
|
Janus Henderson Group
London,
|
$3.92M
|
-$1.46M
|
-6,207
|
-27%
|
|
|
22
|
|
$3.18M
|
+$764K
|
+3,252
|
+32%
|
|
|
23
|
Bank of New York Mellon
New York
|
$3.16M
|
-$163K
|
-692
|
-5%
|
|
|
24
|
BNP Paribas Financial Markets
Paris,
France
|
$2.51M
|
+$841K
|
+3,578
|
+50%
|
|
|
25
|
New York State Common Retirement Fund
Albany,
New York
|
$2.3M
|
+$47K
|
+200
|
+2%
|
|
