|
1
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$35.5M
|
-$418K
|
-22,826
|
-1%
|
|
|
2
|
|
$31.8M
|
-$923K
|
-50,432
|
-3%
|
|
|
3
|
American Century Companies
Kansas City,
Missouri
|
$31.1M
|
+$6.05M
|
+330,436
|
+27%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$28.1M
|
-$491K
|
-26,839
|
-2%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$23.1M
|
+$177K
|
+9,645
|
+0.8%
|
|
|
6
|
Nantahala Capital Management
New Canaan,
Connecticut
|
$22.5M
|
-$8.9M
|
-486,186
|
-30%
|
|
|
7
|
|
$16.8M
|
+$2.69M
|
+147,124
|
+21%
|
|
|
8
|
William Blair Investment Management
Chicago,
Illinois
|
$16.2M
|
-$1.24M
|
-67,723
|
-8%
|
|
|
9
|
First Eagle Investment Management
New York
|
$14.8M
|
-$195K
|
-10,658
|
-1%
|
|
|
10
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$13.9M
|
+$6.96K
|
+380
|
+0.1%
|
|
|
11
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$12.7M
|
-$72K
|
-3,933
|
-0.6%
|
|
|
12
|
Royce & Associates
New York
|
$11M
|
+$1.88M
|
+102,505
|
+23%
|
|
|
13
|
Bessemer Group
Woodbridge,
New Jersey
|
$10M
|
-$2.23M
|
-121,820
|
-19%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$9.96M
|
+$6.15K
|
+336
|
+0.1%
|
|
|
15
|
State Street
Boston,
Massachusetts
|
$8.55M
|
+$212K
|
+11,562
|
+3%
|
|
|
16
|
Stephens Investment Management Group
Houston,
Texas
|
$7.61M
|
+$7.03M
|
+383,943
|
New
|
|
|
17
|
Victory Capital Management
San Antonio,
Texas
|
$7.43M
|
-$137K
|
-7,500
|
-2%
|
|
|
18
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$7.15M
|
+$102K
|
+5,589
|
+2%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$6.99M
|
+$1.49M
|
+81,575
|
+30%
|
|
|
20
|
Aristotle Capital Boston
Boston,
Massachusetts
|
$6.82M
|
-$357K
|
-19,492
|
-5%
|
|
|
21
|
Bank of America
Charlotte,
North Carolina
|
$5.89M
|
+$842K
|
+45,998
|
+18%
|
|
|
22
|
GAMCO Investors
Greenwich,
Connecticut
|
$5.74M
|
-$18.3K
|
-1,000
|
-0.3%
|
|
|
23
|
Driehaus Capital Management
Chicago,
Illinois
|
$5.74M
|
-$32.7K
|
-1,785
|
-0.6%
|
|
|
24
|
English Capital Management
Bloomfield Hills,
Michigan
|
$5.67M
|
–
|
–
|
–
|
|
|
25
|
Cherry Tree Wealth Management
Minnetonka,
Minnesota
|
$4.79M
|
+$80.5K
|
+4,396
|
+2%
|
|
