|
1
|
|
$478M
|
+$35.9M
|
+2,818,436
|
+7%
|
|
|
2
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$294M
|
+$337M
|
+26,488,863
|
New
|
|
|
3
|
TFG Asset Management
Grand Cayman,
Cayman Islands
|
$280M
|
+$98.8M
|
+7,757,628
|
+44%
|
|
|
4
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$206M
|
+$237M
|
+18,594,868
|
New
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$148M
|
+$4.35M
|
+341,395
|
+3%
|
|
|
6
|
Bank of America
Charlotte,
North Carolina
|
$112M
|
+$14.9M
|
+1,170,285
|
+13%
|
|
|
7
|
UBS Group
Zurich,
Switzerland
|
$104M
|
+$59M
|
+4,633,195
|
+97%
|
|
|
8
|
|
$94.4M
|
-$10.3M
|
-806,397
|
-9%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$89.4M
|
+$7.01M
|
+550,167
|
+7%
|
|
|
10
|
Senvest Management
New York
|
$86.4M
|
-$11.2M
|
-882,009
|
-10%
|
|
|
11
|
Alphabet Inc
Mountain View,
California
|
$78.1M
|
–
|
–
|
–
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$75.8M
|
+$18.3M
|
+1,437,843
|
+27%
|
|
|
13
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$74.6M
|
-$4.51M
|
-354,296
|
-5%
|
|
|
14
|
|
$67.7M
|
+$70.8M
|
+5,562,246
|
+1,029%
|
|
|
15
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$58.4M
|
-$24M
|
-1,881,582
|
-26%
|
|
|
16
|
|
$53.4M
|
+$33.8M
|
+2,656,474
|
+124%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$45.3M
|
+$1.43M
|
+112,043
|
+3%
|
|
|
18
|
Two Sigma Investments
New York
|
$39.5M
|
-$8.09M
|
-635,286
|
-15%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$35.6M
|
+$2.22M
|
+174,249
|
+6%
|
|
|
20
|
Bank of New York Mellon
New York
|
$34.4M
|
+$126K
|
+9,884
|
+0.3%
|
|
|
21
|
Citadel Advisors
Miami,
Florida
|
$34.3M
|
+$11.3M
|
+886,342
|
+40%
|
|
|
22
|
Neuberger Berman Group
New York
|
$33.9M
|
+$7.65M
|
+600,937
|
+24%
|
|
|
23
|
AQR Capital Management
Greenwich,
Connecticut
|
$31.3M
|
-$14.9M
|
-1,169,929
|
-29%
|
|
|
24
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$30.2M
|
-$6.61M
|
-518,900
|
-16%
|
|
|
25
|
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
|
$29.4M
|
+$33.7M
|
+2,645,505
|
New
|
|
