|
1
|
|
$44.6M
|
+$4.38M
|
+98,861
|
+10%
|
|
|
2
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$43.5M
|
+$45M
|
+1,017,588
|
New
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$36.7M
|
+$4.09M
|
+92,402
|
+12%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$30.4M
|
+$18.9M
|
+427,649
|
+151%
|
|
|
5
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$14.5M
|
+$79.1K
|
+1,788
|
+0.5%
|
|
|
6
|
Sara-Bay Financial
Sarasota,
Florida
|
$14.4M
|
+$554K
|
+12,514
|
+4%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$13M
|
+$1.31M
|
+29,557
|
+11%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$12.7M
|
+$384K
|
+8,678
|
+3%
|
|
|
9
|
Boundary Creek Advisors
New York
|
$10.5M
|
+$10.8M
|
+244,867
|
New
|
|
|
10
|
Fidelity Investments
Boston,
Massachusetts
|
$10.2M
|
+$10.2M
|
+231,062
|
+3,444%
|
|
|
11
|
Bank of New York Mellon
New York
|
$9.52M
|
+$7.81M
|
+176,431
|
+382%
|
|
|
12
|
Goehring & Rozencwajg Associates
New York
|
$8.72M
|
+$1.42M
|
+32,000
|
+19%
|
|
|
13
|
|
$7.21M
|
+$4.66M
|
+105,226
|
+166%
|
|
|
14
|
Renaissance Technologies
New York
|
$7M
|
-$3.47M
|
-78,510
|
-32%
|
|
|
15
|
Point72 Asset Management
Stamford,
Connecticut
|
$6.34M
|
+$2.29M
|
+51,836
|
+54%
|
|
|
16
|
Discovery Capital Management
South Norwalk,
Connecticut
|
$6.19M
|
–
|
–
|
–
|
|
|
17
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$6.09M
|
+$4.09M
|
+92,500
|
+185%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$4.65M
|
+$265K
|
+5,985
|
+6%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$4.49M
|
-$123K
|
-2,783
|
-3%
|
|
|
20
|
Diamond Hill Capital Management
Columbus,
Ohio
|
$4.35M
|
-$348K
|
-7,867
|
-7%
|
|
|
21
|
VanEck Associates
New York
|
$4.15M
|
+$1.06M
|
+23,862
|
+33%
|
|
|
22
|
|
$3.38M
|
+$1.93M
|
+43,689
|
+123%
|
|
|
23
|
Bridgewater Associates
Westport,
Connecticut
|
$2.68M
|
+$2.78M
|
+62,712
|
New
|
|
|
24
|
Citadel Advisors
Miami,
Florida
|
$2.17M
|
+$454K
|
+10,249
|
+25%
|
|
|
25
|
LPL Financial
San Diego,
California
|
$1.67M
|
+$636K
|
+14,381
|
+58%
|
|
