|
1
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$1.02B
|
+$142M
|
+9,193,911
|
+14%
|
|
|
2
|
|
$506M
|
-$13.7M
|
-889,056
|
-2%
|
|
|
3
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$460M
|
+$64.7M
|
+4,194,360
|
+14%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$340M
|
+$41.3M
|
+2,676,195
|
+12%
|
|
|
5
|
VanEck Associates
New York
|
$322M
|
+$64.4M
|
+4,177,062
|
+21%
|
|
|
6
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$315M
|
+$360M
|
+23,330,789
|
New
|
|
|
7
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$292M
|
+$334M
|
+21,638,404
|
New
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$172M
|
+$19.5M
|
+1,262,831
|
+11%
|
|
|
9
|
ALPS Advisors
Denver,
Colorado
|
$128M
|
-$123M
|
-7,987,500
|
-46%
|
|
|
10
|
Driehaus Capital Management
Chicago,
Illinois
|
$113M
|
-$12M
|
-777,827
|
-9%
|
|
|
11
|
AllianceBernstein
Nashville,
Tennessee
|
$80.7M
|
+$98.3M
|
+6,369,649
|
+1,175%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$76.1M
|
+$2.63M
|
+170,510
|
+3%
|
|
|
13
|
|
$66.2M
|
-$4.52M
|
-293,148
|
-6%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$58M
|
+$1.29M
|
+83,919
|
+2%
|
|
|
15
|
|
$54.9M
|
+$11.7M
|
+758,080
|
+23%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$53.4M
|
-$1.09M
|
-70,433
|
-2%
|
|
|
17
|
UBS Group
Zurich,
Switzerland
|
$45.6M
|
+$22.9M
|
+1,485,438
|
+78%
|
|
|
18
|
Caxton Associates (UK)
London,
|
$45.6M
|
-$84.6M
|
-5,487,514
|
-62%
|
|
|
19
|
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
|
$45.4M
|
+$51.9M
|
+3,362,446
|
New
|
|
|
20
|
Wellington Management Group
Boston,
Massachusetts
|
$44.2M
|
+$35M
|
+2,271,625
|
+226%
|
|
|
21
|
Encompass Capital Advisors
New York
|
$40.5M
|
+$46.3M
|
+3,000,000
|
New
|
|
|
22
|
Titan Global Capital Management USA
New York
|
$30.4M
|
-$9.59M
|
-621,726
|
-22%
|
|
|
23
|
Goehring & Rozencwajg Associates
New York
|
$29.7M
|
+$5.87M
|
+380,827
|
+21%
|
|
|
24
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$29.5M
|
+$2.5M
|
+162,271
|
+9%
|
|
|
25
|
Ameriprise
Minneapolis,
Minnesota
|
$26.7M
|
-$4.72M
|
-305,779
|
-13%
|
|
