|
1
|
|
USD 7679 M
|
-USD 69 M
|
-1,231,537
|
-1%
|
|
|
2
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
USD 6119 M
|
+USD 23.4 M
|
+418,106
|
+0.4%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
USD 4455 M
|
+USD 209 M
|
+3,728,783
|
+5%
|
|
|
4
|
|
USD 3658 M
|
-USD 112 M
|
-1,997,338
|
-3%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
USD 3098 M
|
-USD 330 M
|
-5,887,169
|
-10%
|
|
|
6
|
MUFG Bank
Tokyo 100-8388,,
Japan
|
USD 2680 M
|
–
|
–
|
–
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
USD 2361 M
|
+USD 45.6 M
|
+813,433
|
+2%
|
|
|
8
|
|
USD 1845 M
|
+USD 70 M
|
+1,248,505
|
+4%
|
|
|
9
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
USD 1812 M
|
+USD 22.7 M
|
+405,864
|
+1%
|
|
|
10
|
T. Rowe Price Associates
Baltimore,
Maryland
|
USD 1511 M
|
+USD 8.39 M
|
+149,687
|
+0.6%
|
|
|
11
|
Davis Selected Advisers
Tucson,
Arizona
|
USD 1296 M
|
-USD 44 M
|
-784,450
|
-4%
|
|
|
12
|
|
USD 1204 M
|
+USD 1117 M
|
+19,940,331
|
Nuevas
|
|
|
13
|
|
USD 1196 M
|
+USD 145 M
|
+2,582,718
|
+15%
|
|
|
14
|
Aristotle Capital Management
Los Angeles,
California
|
USD 1063 M
|
-USD 64.7 M
|
-1,154,042
|
-6%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
USD 1035 M
|
+USD 12.3 M
|
+218,779
|
+1%
|
|
|
16
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
USD 969 M
|
-USD 22.5 M
|
-401,808
|
-2%
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
USD 920 M
|
-USD 33.3 M
|
-595,093
|
-4%
|
|
|
18
|
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
USD 899 M
|
-USD 237 M
|
-4,228,429
|
-22%
|
|
|
19
|
|
USD 887 M
|
+USD 75.3 M
|
+1,344,186
|
+10%
|
|
|
20
|
|
USD 770 M
|
+USD 12.6 M
|
+224,118
|
+2%
|
|
|
21
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
USD 713 M
|
+USD 16 M
|
+286,375
|
+2%
|
|
|
22
|
First Trust Advisors
Wheaton,
Illinois
|
USD 669 M
|
+USD 166 M
|
+2,953,669
|
+36%
|
|
|
23
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
USD 638 M
|
-USD 40.9 M
|
-730,130
|
-6%
|
|
|
24
|
Dimensional Fund Advisors
Austin,
Texas
|
USD 632 M
|
+USD 4.8 M
|
+85,576
|
+0.8%
|
|
|
25
|
Charles Schwab
San Francisco,
California
|
USD 631 M
|
+USD 579 k
|
+10,340
|
+0.1%
|
|
