|
1
|
MMCAP International
Grand Cayman,
Cayman Islands
|
$190M
|
-$5.71M
|
-1,052,712
|
-3%
|
|
|
2
|
|
$187M
|
+$5.76M
|
+1,062,263
|
+4%
|
|
|
3
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$179M
|
+$23.6M
|
+4,344,485
|
+18%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$157M
|
+$3.95M
|
+727,530
|
+3%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$121M
|
-$10M
|
-1,850,941
|
-9%
|
|
|
6
|
ALPS Advisors
Denver,
Colorado
|
$118M
|
+$4.17M
|
+768,333
|
+4%
|
|
|
7
|
|
$93.5M
|
–
|
–
|
–
|
|
|
8
|
|
$67.4M
|
-$13.7M
|
-2,518,245
|
-19%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$56.4M
|
+$868K
|
+159,921
|
+2%
|
|
|
10
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$54.6M
|
+$46.3M
|
+8,534,943
|
+3,339%
|
|
|
11
|
Driehaus Capital Management
Chicago,
Illinois
|
$38.8M
|
-$15.8M
|
-2,907,834
|
-32%
|
|
|
12
|
VanEck Associates
New York
|
$38.5M
|
+$11.8M
|
+2,171,468
|
+78%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$34M
|
-$2.57M
|
-473,563
|
-8%
|
|
|
14
|
|
$26.7M
|
+$3.24M
|
+597,101
|
+16%
|
|
|
15
|
Segra Capital Management
Palm Beach,
Florida
|
$24.9M
|
+$21.9M
|
+4,036,529
|
New
|
|
|
16
|
|
$24.6M
|
+$9.72M
|
+1,791,334
|
+83%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$23.5M
|
+$632K
|
+116,450
|
+3%
|
|
|
18
|
Victory Capital Management
San Antonio,
Texas
|
$22.1M
|
+$233K
|
+42,904
|
+1%
|
|
|
19
|
Bridgewater Associates
Westport,
Connecticut
|
$21.9M
|
-$2.72M
|
-501,790
|
-12%
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$20.6M
|
+$489K
|
+90,098
|
+3%
|
|
|
21
|
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
$16.6M
|
-$2.32M
|
-426,753
|
-14%
|
|
|
22
|
Vident Advisory
Alpharetta,
Georgia
|
$16.1M
|
+$1.84M
|
+338,884
|
+15%
|
|
|
23
|
Bank of America
Charlotte,
North Carolina
|
$15.4M
|
+$7.48M
|
+1,377,922
|
+125%
|
|
|
24
|
Marshall Wace
London,
United Kingdom
|
$14.4M
|
+$5.77M
|
+1,063,279
|
+84%
|
|
|
25
|
Fidelity Investments
Boston,
Massachusetts
|
$13.4M
|
-$39.5M
|
-7,279,599
|
-77%
|
|
