|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$349M
|
+$7.98M
|
+1,437,895
|
+2%
|
|
|
2
|
|
$295M
|
+$108K
|
+19,490
|
+0%
|
|
|
3
|
VanEck Associates
New York
|
$245M
|
-$27.9M
|
-5,022,287
|
-10%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$160M
|
+$12.8M
|
+2,306,239
|
+9%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$156M
|
+$247K
|
+44,517
|
+0.2%
|
|
|
6
|
Tidal Investments
Milwaukee,
Wisconsin
|
$97.5M
|
+$9.2M
|
+1,657,895
|
+10%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$80.6M
|
+$3.22M
|
+580,593
|
+4%
|
|
|
8
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$67.4M
|
+$7.58M
|
+1,366,700
|
+13%
|
|
|
9
|
Pale Fire Capital SE
Prague,
Czech Republic
|
$41.4M
|
+$41.3M
|
+7,438,818
|
New
|
|
|
10
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$40.6M
|
+$25.1M
|
+4,523,226
|
+163%
|
|
|
11
|
Charles Schwab
San Francisco,
California
|
$39.8M
|
-$364K
|
-65,612
|
-0.9%
|
|
|
12
|
Ninety One (UK)
London,
United Kingdom
|
$38M
|
-$1.26M
|
-227,694
|
-3%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$33.9M
|
+$35.7K
|
+6,435
|
+0.1%
|
|
|
14
|
Fidelity Investments
Boston,
Massachusetts
|
$26.7M
|
-$1.5M
|
-270,879
|
-5%
|
|
|
15
|
|
$24.7M
|
+$9.47M
|
+1,705,994
|
+62%
|
|
|
16
|
|
$23.8M
|
+$6.05M
|
+1,089,360
|
+34%
|
|
|
17
|
Jupiter Asset Management
London,
United Kingdom
|
$23.8M
|
-$9.21M
|
-1,660,098
|
-28%
|
|
|
18
|
|
$22.4M
|
-$11.7M
|
-2,102,859
|
-34%
|
|
|
19
|
|
$22M
|
-$8.57M
|
-1,543,388
|
-28%
|
|
|
20
|
Frontier Capital Management
Boston,
Massachusetts
|
$21.1M
|
+$21.1M
|
+3,803,111
|
New
|
|
|
21
|
Nuveen
Charlotte,
North Carolina
|
$18.4M
|
-$6.07M
|
-1,093,095
|
-25%
|
|
|
22
|
MetLife Investment Management
Whippany,
New Jersey
|
$18.2M
|
+$16.3M
|
+2,936,288
|
+869%
|
|
|
23
|
Bank of New York Mellon
New York
|
$16.2M
|
+$641K
|
+115,512
|
+4%
|
|
|
24
|
Millennium Management
New York
|
$16.1M
|
+$158K
|
+28,428
|
+1%
|
|
|
25
|
|
$14.5M
|
+$9.03M
|
+1,626,988
|
+165%
|
|
