|
1
|
|
$224M
|
-$445K
|
-42,767
|
-0.2%
|
|
|
2
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$83.8M
|
+$82.6M
|
+7,936,417
|
New
|
|
|
3
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$67.6M
|
+$66.7M
|
+6,404,943
|
New
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$56.9M
|
-$335K
|
-32,143
|
-0.6%
|
|
|
5
|
No Street GP LP
San Francisco,
California
|
$35.4M
|
+$1.24M
|
+118,905
|
+4%
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
$35.1M
|
+$1.64M
|
+157,639
|
+5%
|
|
|
7
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$29M
|
+$5.57M
|
+535,478
|
+24%
|
|
|
8
|
|
$22.9M
|
+$9.64M
|
+926,187
|
+74%
|
|
|
9
|
Charles Schwab
San Francisco,
California
|
$22.8M
|
-$473K
|
-45,430
|
-2%
|
|
|
10
|
|
$18.8M
|
-$1.77M
|
-169,771
|
-9%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$17.9M
|
+$518K
|
+49,771
|
+3%
|
|
|
12
|
Millennium Management
New York
|
$13.6M
|
+$8.15M
|
+782,452
|
+155%
|
|
|
13
|
VanEck Associates
New York
|
$13.1M
|
+$535K
|
+51,427
|
+4%
|
|
|
14
|
Bank of New York Mellon
New York
|
$9.82M
|
-$81.5K
|
-7,828
|
-0.8%
|
|
|
15
|
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
|
$9.4M
|
+$9.26M
|
+889,864
|
New
|
|
|
16
|
Empyrean Capital Partners
Los Angeles,
California
|
$9.33M
|
+$9.2M
|
+883,751
|
New
|
|
|
17
|
First Trust Advisors
Wheaton,
Illinois
|
$8.26M
|
+$1.52M
|
+146,131
|
+23%
|
|
|
18
|
UBS Group
Zurich,
Switzerland
|
$7.98M
|
+$2.09M
|
+200,408
|
+36%
|
|
|
19
|
Azora Capital LP
Miami,
Florida
|
$7.48M
|
+$7.37M
|
+708,335
|
New
|
|
|
20
|
Apollo Management Holdings
New York
|
$7.03M
|
–
|
–
|
–
|
|
|
21
|
|
$6.87M
|
-$135K
|
-12,954
|
-2%
|
|
|
22
|
Principal Financial Group
Des Moines,
Iowa
|
$6.76M
|
-$2.22M
|
-213,593
|
-25%
|
|
|
23
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$6.48M
|
-$227K
|
-21,800
|
-3%
|
|
|
24
|
Edgestream Partners
Princeton,
New Jersey
|
$5.3M
|
-$478K
|
-45,869
|
-8%
|
|
|
25
|
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
$4.96M
|
+$174K
|
+16,743
|
+4%
|
|
