|
1
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$51.7M
|
+$4.19M
|
+204,290
|
+9%
|
|
|
2
|
|
$35.5M
|
+$2.27M
|
+110,602
|
+7%
|
|
|
3
|
Nantahala Capital Management
New Canaan,
Connecticut
|
$23.9M
|
-$2.49M
|
-121,432
|
-10%
|
|
|
4
|
|
$23.8M
|
+$23.1M
|
+1,127,925
|
New
|
|
|
5
|
Royce & Associates
New York
|
$23.5M
|
+$4.09M
|
+199,643
|
+22%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$21.4M
|
-$1.8M
|
-87,842
|
-8%
|
|
|
7
|
American Century Companies
Kansas City,
Missouri
|
$19.9M
|
+$6.16M
|
+300,391
|
+47%
|
|
|
8
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$19.3M
|
+$348K
|
+16,974
|
+2%
|
|
|
9
|
First Eagle Investment Management
New York
|
$16.6M
|
-$293K
|
-14,300
|
-2%
|
|
|
10
|
|
$15.4M
|
-$155K
|
-7,545
|
-1%
|
|
|
11
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$12.9M
|
-$711K
|
-34,673
|
-5%
|
|
|
12
|
William Blair Investment Management
Chicago,
Illinois
|
$12.3M
|
-$3.18M
|
-155,001
|
-21%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$11.6M
|
+$615K
|
+30,013
|
+6%
|
|
|
14
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$9.71M
|
-$125K
|
-6,100
|
-1%
|
|
|
15
|
State Street
Boston,
Massachusetts
|
$9.23M
|
+$60.2K
|
+2,937
|
+0.7%
|
|
|
16
|
EVR Research
Richmond,
Virginia
|
$9.09M
|
+$107K
|
+5,200
|
+1%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$8.75M
|
-$1.68M
|
-82,184
|
-17%
|
|
|
18
|
Stephens Investment Management Group
Houston,
Texas
|
$8.26M
|
-$5.93M
|
-289,482
|
-43%
|
|
|
19
|
Victory Capital Management
San Antonio,
Texas
|
$7.85M
|
-$239K
|
-11,650
|
-3%
|
|
|
20
|
GAMCO Investors
Greenwich,
Connecticut
|
$6.2M
|
+$26.6K
|
+1,300
|
+0.4%
|
|
|
21
|
English Capital Management
Bloomfield Hills,
Michigan
|
$6.19M
|
–
|
–
|
–
|
|
|
22
|
|
$4.76M
|
+$202K
|
+9,869
|
+5%
|
|
|
23
|
Bridgeway Capital Management
Houston,
Texas
|
$4.17M
|
+$189K
|
+9,200
|
+5%
|
|
|
24
|
Russell Investments Group
London,
United Kingdom
|
$4.02M
|
-$415K
|
-20,269
|
-10%
|
|
|
25
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$3.79M
|
+$687K
|
+33,519
|
+23%
|
|
