|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$1.89B
|
-$151M
|
2
|
0.12%
|
Reduced
|
|
|
2
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$901M
|
+$906M
|
2
|
2.14%
|
New
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$899M
|
+$51.7M
|
3
|
0.02%
|
Increased
|
|
|
4
|
Capital World Investors
Los Angeles,
California
|
$675M
|
+$137K
|
1
|
0.11%
|
Increased
|
|
|
5
|
Fidelity International
Hamilton,
Bermuda
|
$668M
|
+$28.3M
|
1
|
0.66%
|
Increased
|
|
|
6
|
|
$406M
|
+$41.8M
|
3
|
0.01%
|
Increased
|
|
|
7
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$358M
|
-$34.4M
|
4
|
0.08%
|
Reduced
|
|
|
8
|
|
$349M
|
-$7.07M
|
4
|
0.03%
|
Reduced
|
|
|
9
|
Bank of America
Charlotte,
North Carolina
|
$310M
|
+$58.3M
|
3
|
0.03%
|
Increased
|
|
|
10
|
KeyBank National Association
Cleveland,
Ohio
|
$302M
|
-$1.28M
|
1
|
1.24%
|
Reduced
|
|
|
11
|
ALPS Advisors
Denver,
Colorado
|
$288M
|
+$14.3M
|
1
|
1.98%
|
Increased
|
|
|
12
|
AllianceBernstein
Nashville,
Tennessee
|
$282M
|
-$35.8M
|
2
|
0.1%
|
Reduced
|
|
|
13
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$274M
|
-$63.4M
|
1
|
1.15%
|
Reduced
|
|
|
14
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$259M
|
-$17.3M
|
1
|
0.08%
|
Reduced
|
|
|
15
|
DZ Bank
Frankfurt Am Main,
Germany
|
$251M
|
+$253M
|
1
|
0.26%
|
Increased
|
|
|
16
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$250M
|
-$72.9M
|
2
|
0.03%
|
Reduced
|
|
|
17
|
|
$230M
|
-$5.23M
|
3
|
0.02%
|
Reduced
|
|
|
18
|
William Blair Investment Management
Chicago,
Illinois
|
$205M
|
+$13.4M
|
1
|
0.54%
|
Increased
|
|
|
19
|
Driehaus Capital Management
Chicago,
Illinois
|
$193M
|
+$8.93M
|
1
|
1.86%
|
Increased
|
|
|
20
|
Ameriprise
Minneapolis,
Minnesota
|
$192M
|
-$8.4M
|
2
|
0.05%
|
Reduced
|
|
|
21
|
|
$164M
|
+$5.38M
|
1
|
0.02%
|
Increased
|
|
|
22
|
CIBC World Market
Toronto,
Ontario, Canada
|
$161M
|
+$5.97M
|
1
|
0.37%
|
Increased
|
|
|
23
|
Platinum Investment Management
Sydney Australia 2000,
Australia
|
$143M
|
-$9.31M
|
1
|
5.79%
|
Reduced
|
|
|
24
|
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
$143M
|
-$24.5M
|
1
|
0.28%
|
Reduced
|
|
|
25
|
Nuveen
Charlotte,
North Carolina
|
$130M
|
-$3.03M
|
2
|
0.04%
|
Reduced
|
|