|
1
|
|
$220M
|
+$686K
|
+160,597
|
+0.4%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$208M
|
-$1.17M
|
-273,194
|
-0.7%
|
|
|
3
|
Elliott Investment Management
West Palm Beach,
Florida
|
$57.1M
|
–
|
–
|
–
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$53.6M
|
-$69.3K
|
-16,234
|
-0.2%
|
|
|
5
|
Charles Schwab
San Francisco,
California
|
$44.4M
|
+$1.93M
|
+452,411
|
+6%
|
|
|
6
|
LSV Asset Management
Chicago,
Illinois
|
$38.5M
|
-$1.46M
|
-342,860
|
-5%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$35.1M
|
+$329
|
+77
|
+0%
|
|
|
8
|
Allianz Asset Management
Munich,
Germany
|
$32.4M
|
-$211K
|
-49,444
|
-0.9%
|
|
|
9
|
Apollo Management Holdings
New York
|
$28.2M
|
+$21.4M
|
+5,007,940
|
New
|
|
|
10
|
Searchlight Capital Partners
New York
|
$24.8M
|
–
|
–
|
–
|
|
|
11
|
|
$22.6M
|
+$10.9M
|
+2,548,368
|
+174%
|
|
|
12
|
|
$21.9M
|
+$4.95M
|
+1,157,925
|
+42%
|
|
|
13
|
Oaktree Capital Management
Los Angeles,
California
|
$19.2M
|
–
|
–
|
–
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$18.4M
|
-$778K
|
-182,216
|
-5%
|
|
|
15
|
Citadel Advisors
Miami,
Florida
|
$16.7M
|
+$12M
|
+2,814,733
|
+2,005%
|
|
|
16
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$15.7M
|
+$2.3M
|
+538,495
|
+24%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$13.8M
|
+$587K
|
+137,462
|
+6%
|
|
|
18
|
Bracebridge Capital LLC
Boston,
Massachusetts
|
$13.7M
|
–
|
–
|
–
|
|
|
19
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$9.95M
|
+$1.69M
|
+395,753
|
+29%
|
|
|
20
|
Bank of New York Mellon
New York
|
$9.41M
|
-$856K
|
-200,474
|
-11%
|
|
|
21
|
Millennium Management
New York
|
$9.13M
|
+$5.91M
|
+1,384,415
|
+592%
|
|
|
22
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$9.1M
|
+$3.84M
|
+898,852
|
+136%
|
|
|
23
|
King Street Capital Management
New York
|
$8.8M
|
+$6.66M
|
+1,560,000
|
New
|
|
|
24
|
Pacer Advisors
Malvern,
Pennsylvania
|
$8.37M
|
-$1.11M
|
-259,108
|
-15%
|
|
|
25
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$7.75M
|
–
|
–
|
–
|
|
