|
1
|
|
$117M
|
+$7.99M
|
+532,522
|
+7%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$110M
|
-$1.9M
|
-126,721
|
-2%
|
|
|
3
|
Thornburg Investment Management
Santa Fe,
New Mexico
|
$69.3M
|
–
|
–
|
–
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$27.9M
|
+$426K
|
+28,423
|
+1%
|
|
|
5
|
Charles Schwab
San Francisco,
California
|
$26.9M
|
-$160K
|
-10,673
|
-0.6%
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
$25.8M
|
-$277K
|
-18,461
|
-1%
|
|
|
7
|
Balyasny Asset Management
Chicago,
Illinois
|
$20.4M
|
-$2.27M
|
-151,446
|
-9%
|
|
|
8
|
Allianz Asset Management
Munich,
Germany
|
$16.1M
|
+$2.11M
|
+140,722
|
+14%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$11.2M
|
+$1.06M
|
+70,362
|
+10%
|
|
|
10
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$10.9M
|
+$1.04M
|
+69,032
|
+10%
|
|
|
11
|
VanEck Associates
New York
|
$10.7M
|
+$1.83M
|
+122,088
|
+19%
|
|
|
12
|
|
$8.33M
|
-$1.96M
|
-130,699
|
-18%
|
|
|
13
|
Leeward Investments
Boston,
Massachusetts
|
$7.62M
|
-$4.74M
|
-315,835
|
-37%
|
|
|
14
|
Two Sigma Investments
New York
|
$7.2M
|
+$1.17M
|
+77,835
|
+18%
|
|
|
15
|
Callodine Capital Management
Boston,
Massachusetts
|
$6.3M
|
+$600K
|
+40,000
|
+10%
|
|
|
16
|
Advisors Asset Management
Monument,
Colorado
|
$5.88M
|
-$1.74M
|
-115,721
|
-22%
|
|
|
17
|
Bank of New York Mellon
New York
|
$5.12M
|
+$741K
|
+49,388
|
+16%
|
|
|
18
|
UBS Group
Zurich,
Switzerland
|
$5M
|
-$547K
|
-36,457
|
-9%
|
|
|
19
|
|
$4.94M
|
+$1.03M
|
+68,570
|
+24%
|
|
|
20
|
LSV Asset Management
Chicago,
Illinois
|
$4.89M
|
+$3.07M
|
+204,584
|
+141%
|
|
|
21
|
|
$4.34M
|
+$2.13M
|
+142,105
|
+85%
|
|
|
22
|
AllianceBernstein
Nashville,
Tennessee
|
$4.15M
|
–
|
–
|
–
|
|
|
23
|
Citadel Advisors
Miami,
Florida
|
$3.84M
|
-$4.76M
|
-317,247
|
-54%
|
|
|
24
|
|
$3.83M
|
-$387K
|
-25,790
|
-9%
|
|
|
25
|
First Trust Advisors
Wheaton,
Illinois
|
$3.73M
|
-$551K
|
-36,767
|
-12%
|
|
