|
1
|
SoftBank Group
Tokyo,
Japan
|
$805M
|
–
|
–
|
–
|
|
|
2
|
Walmart Inc
Bentonville,
Arkansas
|
$303M
|
–
|
–
|
–
|
|
|
3
|
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
$277M
|
-$5.07M
|
-198,324
|
-1%
|
|
|
4
|
SVF Sponsor III
Menlo Park,
California
|
$184M
|
–
|
–
|
–
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$92.4M
|
-$10.1M
|
-396,896
|
-8%
|
|
|
6
|
|
$30.7M
|
+$16.6M
|
+650,129
|
+75%
|
|
|
7
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$27.2M
|
+$4.79M
|
+187,538
|
+16%
|
|
|
8
|
Raymond James Financial
St Petersburg,
Florida
|
$19.8M
|
+$2.7M
|
+105,616
|
+12%
|
|
|
9
|
UBS Group
Zurich,
Switzerland
|
$18.5M
|
-$1.55M
|
-60,775
|
-6%
|
|
|
10
|
|
$17.2M
|
-$1.96M
|
-76,837
|
-8%
|
|
|
11
|
BNP Paribas Financial Markets
Paris,
France
|
$16.1M
|
+$8.81M
|
+344,898
|
+77%
|
|
|
12
|
Thematics Asset Management
Paris,
France
|
$15M
|
-$366K
|
-14,318
|
-2%
|
|
|
13
|
Frontier Capital Management
Boston,
Massachusetts
|
$14M
|
+$1.8M
|
+70,352
|
+11%
|
|
|
14
|
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
$13.8M
|
+$2.66M
|
+104,068
|
+18%
|
|
|
15
|
Fidelity Investments
Boston,
Massachusetts
|
$13.6M
|
-$7.59M
|
-297,007
|
-31%
|
|
|
16
|
TCW Group
Los Angeles,
California
|
$12M
|
+$268K
|
+10,487
|
+2%
|
|
|
17
|
Zevenbergen Capital Investments
Edmonds,
Washington
|
$11.4M
|
-$4.36M
|
-170,568
|
-23%
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$11M
|
+$1.05M
|
+41,210
|
+8%
|
|
|
19
|
Legal & General Group
London,
United Kingdom
|
$9.79M
|
+$1.64M
|
+64,166
|
+15%
|
|
|
20
|
S Squared Technology
New York
|
$9.7M
|
+$766K
|
+30,000
|
+7%
|
|
|
21
|
Bank of America
Charlotte,
North Carolina
|
$9.58M
|
+$4.83M
|
+189,025
|
+66%
|
|
|
22
|
Millennium Management
New York
|
$8.8M
|
+$10.6M
|
+414,399
|
+1,958%
|
|
|
23
|
ARK Investment Management
St. Petersburg,
Florida
|
$7.95M
|
+$5.19M
|
+203,226
|
+107%
|
|
|
24
|
Hood River Capital Management
Palm Beach Gardens,
Florida
|
$7.39M
|
+$3.19M
|
+124,950
|
+52%
|
|
|
25
|
|
$7.24M
|
-$231K
|
-9,047
|
-2%
|
|
