|
1
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$53.1M
|
+$2.74M
|
+308,367
|
+9%
|
|
|
2
|
|
$47.1M
|
+$2.28M
|
+256,354
|
+8%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$28.6M
|
-$1.89M
|
-212,662
|
-9%
|
|
|
4
|
|
$27.9M
|
-$1.73M
|
-194,480
|
-9%
|
|
|
5
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$23.4M
|
-$481K
|
-54,181
|
-3%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$22M
|
-$231K
|
-25,959
|
-2%
|
|
|
7
|
Ameriprise
Minneapolis,
Minnesota
|
$17.7M
|
+$914K
|
+102,819
|
+8%
|
|
|
8
|
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
$14.9M
|
+$1.44M
|
+162,100
|
+17%
|
|
|
9
|
|
$14.6M
|
-$1.49M
|
-167,486
|
-13%
|
|
|
10
|
Charles Schwab
San Francisco,
California
|
$14.5M
|
-$3.17M
|
-356,614
|
-25%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$14M
|
+$407K
|
+45,826
|
+5%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$12.6M
|
+$408K
|
+45,861
|
+5%
|
|
|
13
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$11.7M
|
+$34.1K
|
+3,834
|
+0.4%
|
|
|
14
|
Allianz Asset Management
Munich,
Germany
|
$11.5M
|
+$895K
|
+100,716
|
+13%
|
|
|
15
|
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
$9.81M
|
+$6.46M
|
+726,847
|
New
|
|
|
16
|
Cambria Investment Management
Manhattan Beach,
California
|
$9.69M
|
-$2.7M
|
-303,767
|
-30%
|
|
|
17
|
American Century Companies
Kansas City,
Missouri
|
$9.34M
|
-$4.85M
|
-545,383
|
-44%
|
|
|
18
|
|
$9.06M
|
-$1.46M
|
-163,885
|
-20%
|
|
|
19
|
Citadel Advisors
Miami,
Florida
|
$8.88M
|
+$4.92M
|
+553,556
|
+531%
|
|
|
20
|
Bank of New York Mellon
New York
|
$6.15M
|
+$79.2K
|
+8,913
|
+2%
|
|
|
21
|
Two Sigma Investments
New York
|
$5.93M
|
+$813K
|
+91,511
|
+26%
|
|
|
22
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
$5.74M
|
+$3.78M
|
+425,161
|
New
|
|
|
23
|
Royce & Associates
New York
|
$5.72M
|
+$1.05M
|
+118,400
|
+39%
|
|
|
24
|
|
$5.49M
|
+$3.61M
|
+406,740
|
New
|
|
|
25
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$5.48M
|
+$35.1K
|
+3,951
|
+1%
|
|
