|
1
|
|
$95.7M
|
-$19.3M
|
-564,093
|
-17%
|
|
|
2
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$37.1M
|
+$3.09M
|
+90,134
|
+9%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$36.6M
|
+$838K
|
+24,429
|
+2%
|
|
|
4
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$27.4M
|
+$28M
|
+815,821
|
New
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$24.4M
|
-$57.5K
|
-1,676
|
-0.2%
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
$16.7M
|
+$404K
|
+11,777
|
+2%
|
|
|
7
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$14.6M
|
+$14.8M
|
+432,979
|
New
|
|
|
8
|
First Eagle Investment Management
New York
|
$12.8M
|
-$309K
|
-9,000
|
-2%
|
|
|
9
|
Charles Schwab
San Francisco,
California
|
$11.8M
|
-$574K
|
-16,745
|
-5%
|
|
|
10
|
Bruce & Co
Chicago,
Illinois
|
$11.6M
|
–
|
–
|
–
|
|
|
11
|
|
$10M
|
-$44.2K
|
-1,290
|
-0.4%
|
|
|
12
|
Bank of New York Mellon
New York
|
$8.88M
|
-$480
|
-14
|
-0%
|
|
|
13
|
Oppenheimer & Co
New York
|
$8.6M
|
+$93.7K
|
+2,731
|
+1%
|
|
|
14
|
Citadel Advisors
Miami,
Florida
|
$8.29M
|
+$283K
|
+8,247
|
+3%
|
|
|
15
|
|
$7.57M
|
-$84.4K
|
-2,462
|
-1%
|
|
|
16
|
American Century Companies
Kansas City,
Missouri
|
$7.48M
|
-$2.72M
|
-79,183
|
-26%
|
|
|
17
|
Royce & Associates
New York
|
$7.44M
|
+$514K
|
+15,000
|
+7%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$6.77M
|
+$225K
|
+6,563
|
+3%
|
|
|
19
|
Algert Global
San Francisco,
California
|
$6.6M
|
+$2.39M
|
+69,802
|
+55%
|
|
|
20
|
|
$6.51M
|
-$278K
|
-8,119
|
-4%
|
|
|
21
|
|
$6.27M
|
-$515K
|
-15,008
|
-7%
|
|
|
22
|
Two Sigma Investments
New York
|
$6.14M
|
+$3.25M
|
+94,760
|
+108%
|
|
|
23
|
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
$5.51M
|
+$89K
|
+2,594
|
+2%
|
|
|
24
|
Segall Bryant & Hamill
Chicago,
Illinois
|
$5.25M
|
+$2.83M
|
+82,454
|
+112%
|
|
|
25
|
Qube Research & Technologies (QRT)
London,
United Kingdom
|
$5.21M
|
+$719K
|
+20,963
|
+16%
|
|
