|
1
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$37.5M
|
+$6.67M
|
+384,240
|
+21%
|
|
|
2
|
|
$26.2M
|
-$159K
|
-9,173
|
-0.6%
|
|
|
3
|
Nantahala Capital Management
New Canaan,
Connecticut
|
$21M
|
+$590K
|
+34,000
|
+3%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$18.4M
|
-$2.58M
|
-148,856
|
-12%
|
|
|
5
|
Royce & Associates
New York
|
$15.3M
|
+$2.97M
|
+171,219
|
+23%
|
|
|
6
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$15M
|
+$15.6M
|
+899,101
|
New
|
|
|
7
|
First Eagle Investment Management
New York
|
$13.4M
|
+$913K
|
+52,636
|
+7%
|
|
|
8
|
William Blair Investment Management
Chicago,
Illinois
|
$12.3M
|
+$732K
|
+42,154
|
+6%
|
|
|
9
|
|
$12.3M
|
-$765K
|
-44,068
|
-6%
|
|
|
10
|
Janus Henderson Group
London,
|
$12M
|
+$7.24M
|
+417,190
|
+138%
|
|
|
11
|
Stephens Investment Management Group
Houston,
Texas
|
$11.4M
|
+$2.1M
|
+120,880
|
+22%
|
|
|
12
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$10.8M
|
+$45.9K
|
+2,647
|
+0.4%
|
|
|
13
|
American Century Companies
Kansas City,
Missouri
|
$10.8M
|
+$1.64M
|
+94,774
|
+17%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$8.66M
|
+$253K
|
+14,579
|
+3%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$8.31M
|
-$1.13M
|
-64,885
|
-12%
|
|
|
16
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$7.79M
|
-$2.47M
|
-142,580
|
-23%
|
|
|
17
|
State Street
Boston,
Massachusetts
|
$7.26M
|
-$14.4K
|
-828
|
-0.2%
|
|
|
18
|
EVR Research
Richmond,
Virginia
|
$7.11M
|
-$694K
|
-40,000
|
-9%
|
|
|
19
|
Victory Capital Management
San Antonio,
Texas
|
$6.41M
|
+$95.4K
|
+5,500
|
+1%
|
|
|
20
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$4.98M
|
-$899K
|
-51,823
|
-15%
|
|
|
21
|
English Capital Management
Bloomfield Hills,
Michigan
|
$4.9M
|
+$115K
|
+6,616
|
+2%
|
|
|
22
|
GAMCO Investors
Greenwich,
Connecticut
|
$4.89M
|
-$10.4K
|
-600
|
-0.2%
|
|
|
23
|
Cherry Tree Wealth Management
Minnetonka,
Minnesota
|
$4.1M
|
+$60.2K
|
+3,471
|
+1%
|
|
|
24
|
|
$3.6M
|
-$1.66M
|
-95,669
|
-31%
|
|
|
25
|
Russell Investments Group
London,
United Kingdom
|
$3.52M
|
+$418K
|
+24,109
|
+13%
|
|
