|
1
|
|
$111M
|
-$4.64M
|
-507,800
|
-3%
|
|
|
2
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$60M
|
+$80.1M
|
+8,762,295
|
New
|
|
|
3
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$46M
|
+$61.3M
|
+6,710,124
|
New
|
|
|
4
|
Geode Capital Management
Boston,
Massachusetts
|
$32.2M
|
+$1.24M
|
+135,113
|
+3%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$30.9M
|
+$1.58M
|
+172,797
|
+4%
|
|
|
6
|
|
$30.8M
|
+$12M
|
+1,315,178
|
+41%
|
|
|
7
|
|
$30.7M
|
-$34.6M
|
-3,783,241
|
-46%
|
|
|
8
|
Penserra Capital Management
Orinda,
California
|
$22.9M
|
+$1.55M
|
+169,942
|
+5%
|
|
|
9
|
|
$15.9M
|
+$9.06M
|
+991,145
|
+75%
|
|
|
10
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$15.1M
|
+$8.91M
|
+975,133
|
+79%
|
|
|
11
|
Capital Fund Management (CFM)
Paris,
France
|
$11.7M
|
-$5.05M
|
-552,346
|
-25%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$11.6M
|
+$347K
|
+37,973
|
+2%
|
|
|
13
|
Mubadala Investment Company
Abu Dhabi,
United Arab Emirates
|
$10.9M
|
–
|
–
|
–
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$10.2M
|
-$1.19M
|
-130,491
|
-8%
|
|
|
15
|
|
$9.26M
|
+$3.84M
|
+419,562
|
+45%
|
|
|
16
|
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
|
$9.2M
|
+$12.3M
|
+1,343,626
|
New
|
|
|
17
|
UBS Group
Zurich,
Switzerland
|
$9.01M
|
-$148K
|
-16,238
|
-1%
|
|
|
18
|
|
$8.74M
|
+$11.7M
|
+1,275,863
|
New
|
|
|
19
|
Bank of New York Mellon
New York
|
$7M
|
+$3.92M
|
+428,418
|
+72%
|
|
|
20
|
Pacific Heights Asset Management
San Francisco,
California
|
$6.85M
|
+$914K
|
+100,000
|
+11%
|
|
|
21
|
VanEck Associates
New York
|
$6.66M
|
+$3.68M
|
+402,093
|
+71%
|
|
|
22
|
Jump Financial
Chicago,
Illinois
|
$6.44M
|
-$3.86M
|
-422,734
|
-31%
|
|
|
23
|
|
$6.22M
|
+$1.16M
|
+127,153
|
+16%
|
|
|
24
|
Citadel Advisors
Miami,
Florida
|
$5.9M
|
-$14M
|
-1,526,261
|
-64%
|
|
|
25
|
|
$5.77M
|
-$2.81M
|
-307,646
|
-27%
|
|
