|
1
|
|
$150M
|
+$3.79M
|
+604,450
|
+2%
|
|
|
2
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$133M
|
-$8.41M
|
-1,341,427
|
-5%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$124M
|
+$72K
|
+11,474
|
+0%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$101M
|
+$14.6M
|
+2,322,436
|
+12%
|
|
|
5
|
MMCAP International
Grand Cayman,
Cayman Islands
|
$94.2M
|
+$9.78M
|
+1,559,173
|
+9%
|
|
|
6
|
ALPS Advisors
Denver,
Colorado
|
$74.6M
|
-$10.8M
|
-1,729,928
|
-10%
|
|
|
7
|
|
$73.8M
|
+$2.42M
|
+386,500
|
+3%
|
|
|
8
|
VanEck Associates
New York
|
$63.5M
|
+$41.9M
|
+6,684,062
|
+101%
|
|
|
9
|
|
$53.9M
|
-$28.6M
|
-4,559,622
|
-29%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$46M
|
+$3.34M
|
+532,823
|
+6%
|
|
|
11
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$40.7M
|
-$1.55M
|
-246,988
|
-3%
|
|
|
12
|
UBS Group
Zurich,
Switzerland
|
$39.9M
|
+$15.4M
|
+2,454,592
|
+42%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$35.4M
|
+$8.17M
|
+1,302,934
|
+21%
|
|
|
14
|
Driehaus Capital Management
Chicago,
Illinois
|
$35.2M
|
-$13.4M
|
-2,130,560
|
-22%
|
|
|
15
|
Ameriprise
Minneapolis,
Minnesota
|
$31.8M
|
-$464K
|
-74,052
|
-1%
|
|
|
16
|
Victory Capital Management
San Antonio,
Texas
|
$28.3M
|
+$20.3M
|
+3,235,394
|
+120%
|
|
|
17
|
|
$23M
|
+$5.99M
|
+954,760
|
+25%
|
|
|
18
|
Encompass Capital Advisors
New York
|
$20.2M
|
+$19M
|
+3,033,974
|
+255%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$19.9M
|
+$805K
|
+128,329
|
+3%
|
|
|
20
|
BNP Paribas Asset Management
Paris,
France
|
$18M
|
+$5.56M
|
+887,020
|
+31%
|
|
|
21
|
Segra Capital Management
Palm Beach,
Florida
|
$17M
|
+$14.9M
|
+2,382,540
|
+204%
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$16.4M
|
+$72.4K
|
+11,542
|
+0.3%
|
|
|
23
|
Renaissance Technologies
New York
|
$13.7M
|
+$9.93M
|
+1,583,200
|
+124%
|
|
|
24
|
Westfield Capital Management
Boston,
Massachusetts
|
$12.5M
|
-$92.1K
|
-14,690
|
-0.6%
|
|
|
25
|
Lloyd Harbor Capital Management
Cold Spring Harbor,
New York
|
$11.5M
|
+$9.41M
|
+1,500,000
|
+167%
|
|
