|
1
|
Dodge & Cox
San Francisco,
California
|
$1.42B
|
-$2.13M
|
-88,942
|
-0.2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.11B
|
+$17.2M
|
+717,332
|
+2%
|
|
|
3
|
|
$667M
|
+$5.49M
|
+229,027
|
+0.9%
|
|
|
4
|
Davis Selected Advisers
Tucson,
Arizona
|
$563M
|
-$24.3M
|
-1,012,227
|
-4%
|
|
|
5
|
Franklin Resources
San Mateo,
California
|
$491M
|
+$98M
|
+4,086,085
|
+27%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$485M
|
-$10.5M
|
-438,219
|
-2%
|
|
|
7
|
Harris Associates
Chicago,
Illinois
|
$484M
|
-$8.33M
|
-347,097
|
-2%
|
|
|
8
|
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
$462M
|
-$135M
|
-5,624,087
|
-24%
|
|
|
9
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$384M
|
-$11.9M
|
-494,720
|
-3%
|
|
|
10
|
Orbis Allan Gray
Hamilton,
Bermuda
|
$336M
|
+$143K
|
+5,956
|
+0%
|
|
|
11
|
Citadel Advisors
Miami,
Florida
|
$171M
|
+$100M
|
+4,171,828
|
+166%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$170M
|
+$23.5M
|
+980,797
|
+17%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$142M
|
+$4.75M
|
+198,083
|
+4%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$116M
|
-$80.1K
|
-3,340
|
-0.1%
|
|
|
15
|
|
$103M
|
+$1.32M
|
+55,000
|
+1%
|
|
|
16
|
|
$93.5M
|
+$1.86M
|
+77,678
|
+2%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$87.2M
|
+$19M
|
+792,528
|
+30%
|
|
|
18
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$85.4M
|
-$13.1M
|
-546,003
|
-14%
|
|
|
19
|
Prudential plc
London, England,
United Kingdom
|
$71.8M
|
-$6.12M
|
-255,200
|
-8%
|
|
|
20
|
Bank of New York Mellon
New York
|
$71.3M
|
+$2.49M
|
+103,736
|
+4%
|
|
|
21
|
|
$66.5M
|
+$11.2M
|
+466,031
|
+22%
|
|
|
22
|
|
$65.4M
|
+$2.71M
|
+113,020
|
+5%
|
|
|
23
|
Legal & General Group
London,
United Kingdom
|
$58.8M
|
-$823K
|
-34,318
|
-1%
|
|
|
24
|
Bank of America
Charlotte,
North Carolina
|
$47.8M
|
+$2.54M
|
+105,978
|
+6%
|
|
|
25
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
$42.6M
|
+$6.23M
|
+259,616
|
+19%
|
|
