|
1
|
|
$258M
|
+$4.97M
|
+20,620
|
+1%
|
|
|
2
|
State Street
Boston,
Massachusetts
|
$244M
|
+$108M
|
+446,124
|
+47%
|
|
|
3
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$215M
|
+$45.4M
|
+188,341
|
+18%
|
|
|
4
|
VanEck Associates
New York
|
$210M
|
+$75.8M
|
+314,134
|
+35%
|
|
|
5
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$139M
|
+$194M
|
+802,687
|
New
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
$74.5M
|
+$3.44M
|
+14,252
|
+3%
|
|
|
7
|
Bank of New York Mellon
New York
|
$66.1M
|
-$22.2M
|
-92,185
|
-19%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$62.2M
|
+$62.7K
|
+260
|
+0.1%
|
|
|
9
|
|
$47.8M
|
-$122M
|
-505,493
|
-65%
|
|
|
10
|
UBS Group
Zurich,
Switzerland
|
$46.3M
|
-$16.7M
|
-69,432
|
-21%
|
|
|
11
|
American Century Companies
Kansas City,
Missouri
|
$39.8M
|
-$75.4M
|
-312,496
|
-58%
|
|
|
12
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$39.5M
|
+$54.8M
|
+227,313
|
New
|
|
|
13
|
W.H. Reaves & Co
Jersey City,
New Jersey
|
$36.8M
|
+$9.02M
|
+37,418
|
+21%
|
|
|
14
|
Goehring & Rozencwajg Associates
New York
|
$35.1M
|
+$7.46M
|
+30,944
|
+18%
|
|
|
15
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$29M
|
-$49.4M
|
-204,627
|
-55%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$28M
|
+$2.47M
|
+10,244
|
+7%
|
|
|
17
|
Renaissance Technologies
New York
|
$27.9M
|
+$26.5M
|
+109,960
|
+217%
|
|
|
18
|
|
$27.2M
|
-$11.1M
|
-46,155
|
-23%
|
|
|
19
|
Sara-Bay Financial
Sarasota,
Florida
|
$26.7M
|
-$473K
|
-1,961
|
-1%
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$26.1M
|
+$1.12M
|
+4,651
|
+3%
|
|
|
21
|
Two Sigma Investments
New York
|
$23.4M
|
+$24.7M
|
+102,501
|
+318%
|
|
|
22
|
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
|
$22.1M
|
+$30.7M
|
+127,171
|
New
|
|
|
23
|
BNP Paribas Financial Markets
Paris,
France
|
$21.8M
|
+$4.83M
|
+20,021
|
+19%
|
|
|
24
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$21.6M
|
-$14.8M
|
-61,268
|
-33%
|
|
|
25
|
TB Alternative Assets
Grand Cayman,
Cayman Islands
|
$19.1M
|
+$4.56M
|
+18,888
|
+21%
|
|
