|
1
|
|
$222M
|
-$3.81M
|
-369,508
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$151M
|
-$389K
|
-37,771
|
-0.2%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$52.7M
|
-$377K
|
-36,515
|
-0.7%
|
|
|
4
|
Geode Capital Management
Boston,
Massachusetts
|
$31.4M
|
+$1.77M
|
+171,818
|
+6%
|
|
|
5
|
Charles Schwab
San Francisco,
California
|
$20.8M
|
+$698K
|
+67,664
|
+3%
|
|
|
6
|
|
$20M
|
-$1.68M
|
-163,022
|
-7%
|
|
|
7
|
Allspring Global Investments
Charlotte,
North Carolina
|
$17.3M
|
-$3.81M
|
-369,265
|
-17%
|
|
|
8
|
|
$16.4M
|
-$1.32M
|
-128,090
|
-7%
|
|
|
9
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$15.8M
|
+$16.6M
|
+1,611,557
|
New
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$14.8M
|
-$471K
|
-45,706
|
-3%
|
|
|
11
|
Bank of New York Mellon
New York
|
$10.5M
|
+$202K
|
+19,611
|
+2%
|
|
|
12
|
VanEck Associates
New York
|
$10.1M
|
+$2.59M
|
+251,280
|
+32%
|
|
|
13
|
Luxor Capital Group
New York
|
$7.34M
|
+$7.73M
|
+750,000
|
New
|
|
|
14
|
Arete Wealth Advisors
Chicago,
Illinois
|
$6.59M
|
+$33.5K
|
+3,250
|
+0.5%
|
|
|
15
|
|
$6.52M
|
-$1.81M
|
-175,493
|
-21%
|
|
|
16
|
Apollo Management Holdings
New York
|
$6.52M
|
–
|
–
|
–
|
|
|
17
|
Principal Financial Group
Des Moines,
Iowa
|
$6.33M
|
-$347K
|
-33,663
|
-5%
|
|
|
18
|
Citadel Advisors
Miami,
Florida
|
$5.6M
|
+$977K
|
+94,735
|
+20%
|
|
|
19
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$5.6M
|
+$643K
|
+62,330
|
+12%
|
|
|
20
|
LSV Asset Management
Chicago,
Illinois
|
$5.29M
|
-$302K
|
-29,296
|
-5%
|
|
|
21
|
Ameriprise
Minneapolis,
Minnesota
|
$4.52M
|
-$2.01M
|
-194,851
|
-30%
|
|
|
22
|
Nuveen
Charlotte,
North Carolina
|
$4.47M
|
-$502K
|
-48,642
|
-10%
|
|
|
23
|
Bank of America
Charlotte,
North Carolina
|
$4.28M
|
-$105K
|
-10,182
|
-2%
|
|
|
24
|
RhumbLine Advisers
Boston,
Massachusetts
|
$4.22M
|
-$112K
|
-10,828
|
-2%
|
|
|
25
|
|
$3.8M
|
+$2.36M
|
+228,862
|
+144%
|
|
