|
1
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$31.2M
|
+$17.5M
|
+1,758,498
|
+94%
|
|
|
2
|
|
$27.9M
|
-$364K
|
-36,624
|
-1%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$20.1M
|
-$379K
|
-38,173
|
-2%
|
|
|
4
|
|
$19.5M
|
-$3.28M
|
-330,618
|
-13%
|
|
|
5
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$15.4M
|
+$17.8M
|
+1,786,899
|
New
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$14.3M
|
+$2.46M
|
+247,345
|
+18%
|
|
|
7
|
Charles Schwab
San Francisco,
California
|
$12.3M
|
-$1.18M
|
-118,507
|
-8%
|
|
|
8
|
|
$10.7M
|
+$1.37M
|
+137,548
|
+12%
|
|
|
9
|
American Century Companies
Kansas City,
Missouri
|
$10.7M
|
+$1.83M
|
+184,201
|
+17%
|
|
|
10
|
Ameriprise
Minneapolis,
Minnesota
|
$10.4M
|
+$1.07M
|
+107,869
|
+10%
|
|
|
11
|
Cambria Investment Management
Manhattan Beach,
California
|
$8.81M
|
+$1.22M
|
+122,651
|
+14%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$8.55M
|
+$217K
|
+21,888
|
+2%
|
|
|
13
|
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
$8.13M
|
+$185K
|
+18,634
|
+2%
|
|
|
14
|
State Street
Boston,
Massachusetts
|
$7.62M
|
-$440K
|
-44,315
|
-5%
|
|
|
15
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$7.45M
|
+$8.59M
|
+864,774
|
New
|
|
|
16
|
|
$7.2M
|
-$693K
|
-69,720
|
-8%
|
|
|
17
|
Allianz Asset Management
Munich,
Germany
|
$6.51M
|
+$1.7M
|
+170,953
|
+29%
|
|
|
18
|
Towle & Co
Denver,
Colorado
|
$5.29M
|
-$3.62M
|
-364,613
|
-37%
|
|
|
19
|
Empowered Funds
Havertown,
Pennsylvania
|
$5.08M
|
+$5.86M
|
+589,884
|
New
|
|
|
20
|
Meros Investment Management
Dallas,
Texas
|
$4.72M
|
-$155K
|
-15,582
|
-3%
|
|
|
21
|
SEI Investments
Oaks,
Pennsylvania
|
$3.93M
|
+$1.44M
|
+144,711
|
+46%
|
|
|
22
|
Bank of New York Mellon
New York
|
$3.85M
|
-$114K
|
-11,501
|
-3%
|
|
|
23
|
Acadian Asset Management
Boston,
Massachusetts
|
$3.77M
|
+$968K
|
+97,427
|
+29%
|
|
|
24
|
Franklin Resources
San Mateo,
California
|
$3.55M
|
+$3.76M
|
+378,742
|
+1,162%
|
|
|
25
|
AQR Capital Management
Greenwich,
Connecticut
|
$3.5M
|
+$420K
|
+42,316
|
+12%
|
|
