|
1
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$27.9M
|
+$653K
|
+40,568
|
+2%
|
|
|
2
|
|
$23.7M
|
-$116K
|
-7,209
|
-0.5%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$18.8M
|
-$2.1M
|
-130,547
|
-9%
|
|
|
4
|
Nantahala Capital Management
New Canaan,
Connecticut
|
$18.4M
|
+$2M
|
+124,288
|
+11%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$17.7M
|
-$587K
|
-36,461
|
-3%
|
|
|
6
|
|
$11.7M
|
-$1M
|
-62,222
|
-7%
|
|
|
7
|
First Eagle Investment Management
New York
|
$11.3M
|
-$16.1K
|
-1,000
|
-0.1%
|
|
|
8
|
Royce & Associates
New York
|
$11.2M
|
+$1.88M
|
+117,108
|
+19%
|
|
|
9
|
William Blair Investment Management
Chicago,
Illinois
|
$10.5M
|
-$1.21M
|
-74,931
|
-10%
|
|
|
10
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$9.68M
|
+$17K
|
+1,057
|
+0.2%
|
|
|
11
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$9.15M
|
+$1.77M
|
+109,980
|
+22%
|
|
|
12
|
Charles Schwab
San Francisco,
California
|
$8.45M
|
+$1.89M
|
+117,138
|
+26%
|
|
|
13
|
Stephens Investment Management Group
Houston,
Texas
|
$8.42M
|
+$2.08M
|
+129,215
|
+30%
|
|
|
14
|
American Century Companies
Kansas City,
Missouri
|
$8.26M
|
-$9.79M
|
-608,285
|
-53%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$7.57M
|
+$27.8K
|
+1,728
|
+0.3%
|
|
|
16
|
EVR Research
Richmond,
Virginia
|
$6.99M
|
+$3.46M
|
+215,000
|
+86%
|
|
|
17
|
State Street
Boston,
Massachusetts
|
$6.54M
|
+$11.6K
|
+722
|
+0.2%
|
|
|
18
|
Victory Capital Management
San Antonio,
Texas
|
$5.68M
|
+$33K
|
+2,052
|
+0.5%
|
|
|
19
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$5.26M
|
-$1.13M
|
-69,932
|
-17%
|
|
|
20
|
|
$4.68M
|
+$1.88M
|
+116,998
|
+60%
|
|
|
21
|
Janus Henderson Group
London,
|
$4.55M
|
+$4.87M
|
+302,449
|
New
|
|
|
22
|
GAMCO Investors
Greenwich,
Connecticut
|
$4.41M
|
+$53.1K
|
+3,300
|
+1%
|
|
|
23
|
English Capital Management
Bloomfield Hills,
Michigan
|
$4.31M
|
–
|
–
|
–
|
|
|
24
|
Cherry Tree Wealth Management
Minnetonka,
Minnesota
|
$3.64M
|
–
|
–
|
–
|
|
|
25
|
Bridgeway Capital Management
Houston,
Texas
|
$3.1M
|
+$91.4K
|
+5,680
|
+3%
|
|
