|
1
|
|
$58.8M
|
+$1.2M
|
+28,716
|
+3%
|
|
|
2
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$53M
|
-$2.15M
|
-51,376
|
-5%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$49.1M
|
+$1.55M
|
+37,055
|
+4%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$36.8M
|
-$1.61M
|
-38,528
|
-5%
|
|
|
5
|
Bank of New York Mellon
New York
|
$29.2M
|
+$13M
|
+310,372
|
+139%
|
|
|
6
|
Fidelity Investments
Boston,
Massachusetts
|
$23.4M
|
+$7.88M
|
+188,478
|
+79%
|
|
|
7
|
VanEck Associates
New York
|
$18.8M
|
+$4.64M
|
+111,060
|
+114%
|
|
|
8
|
Boundary Creek Advisors
New York
|
$17.9M
|
+$3.44M
|
+82,228
|
+34%
|
|
|
9
|
Sara-Bay Financial
Sarasota,
Florida
|
$17.9M
|
-$428K
|
-10,234
|
-3%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$17.6M
|
+$630K
|
+15,080
|
+5%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$17.1M
|
+$612K
|
+14,629
|
+5%
|
|
|
12
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$16.3M
|
-$1.76M
|
-42,194
|
-12%
|
|
|
13
|
|
$13.5M
|
+$3.26M
|
+78,014
|
+46%
|
|
|
14
|
Goehring & Rozencwajg Associates
New York
|
$11.8M
|
+$458K
|
+10,952
|
+5%
|
|
|
15
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$10.3M
|
+$1.9M
|
+45,400
|
+32%
|
|
|
16
|
Discovery Capital Management
South Norwalk,
Connecticut
|
$7.94M
|
–
|
–
|
–
|
|
|
17
|
Diamond Hill Capital Management
Columbus,
Ohio
|
$6.82M
|
+$945K
|
+22,605
|
+22%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$6.53M
|
+$588K
|
+14,069
|
+13%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$6.29M
|
+$247K
|
+5,919
|
+5%
|
|
|
20
|
Renaissance Technologies
New York
|
$3.81M
|
-$3.93M
|
-94,084
|
-57%
|
|
|
21
|
Millennium Management
New York
|
$3.55M
|
+$1.99M
|
+47,513
|
+277%
|
|
|
22
|
Rockefeller Capital Management
New York
|
$3.48M
|
+$1.31M
|
+31,408
|
+98%
|
|
|
23
|
Point72 Asset Management
Stamford,
Connecticut
|
$3.4M
|
-$3.61M
|
-86,228
|
-58%
|
|
|
24
|
Bridgewater Associates
Westport,
Connecticut
|
$3.15M
|
-$222K
|
-5,312
|
-8%
|
|
|
25
|
First Trust Advisors
Wheaton,
Illinois
|
$2.76M
|
+$540K
|
+12,925
|
+35%
|
|
