|
1
|
MMCAP International
Grand Cayman,
Cayman Islands
|
$190M
|
+$13.3M
|
+1,958,749
|
+7%
|
|
|
2
|
|
$174M
|
-$3.83M
|
-562,935
|
-2%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$147M
|
+$11.8M
|
+1,741,104
|
+8%
|
|
|
4
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$147M
|
+$166M
|
+24,462,626
|
New
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$128M
|
-$1.85M
|
-272,801
|
-1%
|
|
|
6
|
ALPS Advisors
Denver,
Colorado
|
$109M
|
+$10.1M
|
+1,485,908
|
+9%
|
|
|
7
|
|
$90.5M
|
-$1.24M
|
-182,900
|
-1%
|
|
|
8
|
|
$80.4M
|
+$8.71M
|
+1,281,480
|
+11%
|
|
|
9
|
Fidelity Investments
Boston,
Massachusetts
|
$56.8M
|
-$28.9M
|
-4,254,369
|
-31%
|
|
|
10
|
Driehaus Capital Management
Chicago,
Illinois
|
$55M
|
+$615K
|
+90,522
|
+1%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$53.6M
|
+$2.53M
|
+372,609
|
+4%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$35.8M
|
+$6.44M
|
+947,773
|
+19%
|
|
|
13
|
Bridgewater Associates
Westport,
Connecticut
|
$24.3M
|
+$27.4M
|
+4,036,326
|
New
|
|
|
14
|
Rokos Capital Management (UK)
London,
United Kingdom
|
$24M
|
+$16.7M
|
+2,461,778
|
+160%
|
|
|
15
|
|
$22.3M
|
-$4.63M
|
-680,771
|
-16%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$22.1M
|
-$360K
|
-52,922
|
-1%
|
|
|
17
|
Victory Capital Management
San Antonio,
Texas
|
$21.1M
|
+$6.03M
|
+886,445
|
+34%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$19.4M
|
+$789K
|
+116,036
|
+4%
|
|
|
19
|
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
$18.6M
|
+$9.25M
|
+1,360,508
|
+78%
|
|
|
20
|
VanEck Associates
New York
|
$16.7M
|
+$7.44M
|
+1,095,268
|
+65%
|
|
|
21
|
Vident Advisory
Alpharetta,
Georgia
|
$13.6M
|
+$2.38M
|
+350,671
|
+18%
|
|
|
22
|
|
$13M
|
+$3.84M
|
+565,066
|
+35%
|
|
|
23
|
Ameriprise
Minneapolis,
Minnesota
|
$12.1M
|
+$4.92M
|
+723,775
|
+56%
|
|
|
24
|
Bank of New York Mellon
New York
|
$10.9M
|
+$3.41M
|
+501,291
|
+38%
|
|
|
25
|
Goehring & Rozencwajg Associates
New York
|
$10.3M
|
+$1.12M
|
+165,500
|
+11%
|
|
