|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.15B
|
+$3.13M
|
+241,022
|
+0.3%
|
|
|
2
|
|
$600M
|
+$8.8M
|
+677,673
|
+2%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$574M
|
-$1.65M
|
-127,283
|
-0.3%
|
|
|
4
|
Ameriprise
Minneapolis,
Minnesota
|
$459M
|
+$13.9M
|
+1,067,496
|
+3%
|
|
|
5
|
|
$376M
|
+$22.3M
|
+1,713,442
|
+6%
|
|
|
6
|
Orbis Allan Gray
Hamilton,
Bermuda
|
$341M
|
-$21.9M
|
-1,684,285
|
-6%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$338M
|
+$17M
|
+1,312,019
|
+5%
|
|
|
8
|
Fidelity Investments
Boston,
Massachusetts
|
$315M
|
-$39.2M
|
-3,018,801
|
-11%
|
|
|
9
|
|
$255M
|
-$32.5M
|
-2,504,455
|
-11%
|
|
|
10
|
Capital International Investors
Los Angeles,
California
|
$180M
|
-$102M
|
-7,867,085
|
-36%
|
|
|
11
|
Bank of America
Charlotte,
North Carolina
|
$170M
|
+$6.32M
|
+486,725
|
+4%
|
|
|
12
|
Capital World Investors
Los Angeles,
California
|
$150M
|
-$54.8M
|
-4,216,662
|
-27%
|
|
|
13
|
Citadel Advisors
Miami,
Florida
|
$136M
|
+$100M
|
+7,707,658
|
+293%
|
|
|
14
|
|
$122M
|
-$23.8M
|
-1,830,011
|
-16%
|
|
|
15
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$104M
|
+$904K
|
+69,622
|
+0.9%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$103M
|
+$1.24M
|
+95,563
|
+1%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$99.1M
|
+$1.65M
|
+126,669
|
+2%
|
|
|
18
|
First Trust Advisors
Wheaton,
Illinois
|
$93.7M
|
-$5.45M
|
-419,970
|
-6%
|
|
|
19
|
Dimensional Fund Advisors
Austin,
Texas
|
$86.8M
|
+$5.53M
|
+425,574
|
+7%
|
|
|
20
|
Sound Shore Management
Greenwich,
Connecticut
|
$77.6M
|
-$28.2M
|
-2,171,875
|
-27%
|
|
|
21
|
Empower Advisory Group
Greenwood Village,
Colorado
|
$64.1M
|
+$1.48M
|
+114,264
|
+2%
|
|
|
22
|
|
$60.3M
|
+$28.8M
|
+2,217,086
|
+94%
|
|
|
23
|
UBS Group
Zurich,
Switzerland
|
$60.1M
|
-$5.8M
|
-446,730
|
-9%
|
|
|
24
|
Bank of New York Mellon
New York
|
$60M
|
+$4.08M
|
+314,242
|
+7%
|
|
|
25
|
Yaupon Capital Management
New York
|
$57.4M
|
+$43.7M
|
+3,365,508
|
+338%
|
|
