|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$288M
|
+$322K
|
+60,424
|
+0.1%
|
|
|
2
|
VanEck Associates
New York
|
$254M
|
-$43.1M
|
-8,072,100
|
-13%
|
|
|
3
|
|
$243M
|
+$17.2M
|
+3,218,956
|
+7%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$168M
|
+$783K
|
+146,689
|
+0.4%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$148M
|
+$8.93M
|
+1,672,870
|
+6%
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
$63.8M
|
+$1.27M
|
+237,544
|
+2%
|
|
|
7
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$55.5M
|
+$61.1M
|
+11,445,750
|
New
|
|
|
8
|
Tidal Investments
Milwaukee,
Wisconsin
|
$47.2M
|
+$4.69M
|
+878,400
|
+10%
|
|
|
9
|
Ninety One (UK)
London,
United Kingdom
|
$39.9M
|
+$6.38M
|
+1,196,515
|
+17%
|
|
|
10
|
|
$38.1M
|
+$25.8M
|
+4,837,571
|
+160%
|
|
|
11
|
Jupiter Asset Management
London,
United Kingdom
|
$35.5M
|
–
|
–
|
–
|
|
|
12
|
Frontier Capital Management
Boston,
Massachusetts
|
$32M
|
+$8.68M
|
+1,626,895
|
+33%
|
|
|
13
|
Charles Schwab
San Francisco,
California
|
$30.4M
|
+$476K
|
+89,207
|
+1%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$27.3M
|
-$940K
|
-176,274
|
-3%
|
|
|
15
|
|
$21.3M
|
-$331K
|
-62,070
|
-1%
|
|
|
16
|
Encompass Capital Advisors
New York
|
$19.7M
|
+$21.7M
|
+4,064,844
|
New
|
|
|
17
|
Nuveen
Charlotte,
North Carolina
|
$19.3M
|
+$12.1M
|
+2,270,381
|
+132%
|
|
|
18
|
|
$17.5M
|
+$8.34M
|
+1,564,123
|
+76%
|
|
|
19
|
Fidelity Investments
Boston,
Massachusetts
|
$17.4M
|
+$11.5M
|
+2,158,386
|
+150%
|
|
|
20
|
|
$16.2M
|
+$1.03M
|
+192,422
|
+6%
|
|
|
21
|
Millennium Management
New York
|
$15.7M
|
+$13.2M
|
+2,483,334
|
+329%
|
|
|
22
|
Voloridge Investment Management
Jupiter,
Florida
|
$15.5M
|
+$17M
|
+3,191,255
|
New
|
|
|
23
|
Mesirow Institutional Investment Management
Chicago,
Illinois
|
$15M
|
+$149K
|
+27,938
|
+0.9%
|
|
|
24
|
Bank of New York Mellon
New York
|
$14.8M
|
+$702K
|
+131,609
|
+5%
|
|
|
25
|
Sprott Inc
Toronto,
Ontario, Canada
|
$13.7M
|
+$860K
|
+161,202
|
+6%
|
|
