|
1
|
|
$127M
|
+$464K
|
+41,429
|
+0.4%
|
|
|
2
|
Kohlberg Kravis Roberts & Co
New York
|
$124M
|
–
|
–
|
–
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$82.1M
|
+$9.62M
|
+859,537
|
+15%
|
|
|
4
|
Nan Shan Life Insurance
Taipei City,
Taiwan
|
$38M
|
–
|
–
|
–
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$27.5M
|
+$42.5K
|
+3,795
|
+0.2%
|
|
|
6
|
Azora Capital LP
Miami,
Florida
|
$20.2M
|
+$18.3M
|
+1,632,979
|
New
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$16.7M
|
-$216K
|
-19,270
|
-1%
|
|
|
8
|
|
$16.1M
|
-$3.35M
|
-299,098
|
-19%
|
|
|
9
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$11.7M
|
+$766K
|
+68,449
|
+8%
|
|
|
10
|
|
$10.5M
|
+$2.12M
|
+189,812
|
+29%
|
|
|
11
|
Charles Schwab
San Francisco,
California
|
$8.92M
|
-$983K
|
-87,852
|
-11%
|
|
|
12
|
1832 Asset Management
Toronto,
Ontario, Canada
|
$8.64M
|
+$7.84M
|
+700,000
|
New
|
|
|
13
|
Stephens Inc
Little Rock,
Arkansas
|
$7.87M
|
-$96.2K
|
-8,595
|
-1%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$7.01M
|
+$153K
|
+13,677
|
+2%
|
|
|
15
|
|
$6.83M
|
-$1.25M
|
-111,510
|
-17%
|
|
|
16
|
VanEck Associates
New York
|
$5.37M
|
+$1.1M
|
+98,400
|
+28%
|
|
|
17
|
Balyasny Asset Management
Chicago,
Illinois
|
$4.82M
|
-$8.68M
|
-775,230
|
-67%
|
|
|
18
|
Bank of New York Mellon
New York
|
$4.43M
|
-$422K
|
-37,662
|
-10%
|
|
|
19
|
Citadel Advisors
Miami,
Florida
|
$4.23M
|
+$1.59M
|
+142,181
|
+71%
|
|
|
20
|
Gratia Capital
Los Angeles,
California
|
$4.08M
|
+$3.69M
|
+330,000
|
New
|
|
|
21
|
GFS Advisors
Houston,
Texas
|
$3.59M
|
+$3.22M
|
+287,740
|
+9,591%
|
|
|
22
|
|
$3.48M
|
-$160K
|
-14,279
|
-5%
|
|
|
23
|
Principal Financial Group
Des Moines,
Iowa
|
$3.4M
|
-$706K
|
-63,110
|
-19%
|
|
|
24
|
Fidelity Investments
Boston,
Massachusetts
|
$3.16M
|
+$94.6K
|
+8,448
|
+3%
|
|
|
25
|
|
$3M
|
+$51.3K
|
+4,587
|
+2%
|
|
