|
1
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$389M
|
-$2.01M
|
-74,426
|
-0.5%
|
|
|
2
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$357M
|
+$1.92M
|
+71,200
|
+0.5%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$335M
|
-$5.44M
|
-201,788
|
-2%
|
|
|
4
|
|
$324M
|
+$2.5M
|
+92,964
|
+0.8%
|
|
|
5
|
VanEck Associates
New York
|
$322M
|
-$7.09M
|
-263,238
|
-2%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$262M
|
-$6.65M
|
-246,744
|
-2%
|
|
|
7
|
|
$228M
|
-$11.1M
|
-411,580
|
-5%
|
|
|
8
|
|
$197M
|
+$26.6M
|
+985,934
|
+15%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$188M
|
+$62.5M
|
+2,319,804
|
+49%
|
|
|
10
|
ProShare Advisors
Bethesda,
Maryland
|
$151M
|
-$8.8M
|
-326,757
|
-5%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$146M
|
+$1.26M
|
+46,590
|
+0.9%
|
|
|
12
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$94.1M
|
+$1.01M
|
+37,566
|
+1%
|
|
|
13
|
|
$92.5M
|
-$13.5M
|
-502,655
|
-13%
|
|
|
14
|
Bank of New York Mellon
New York
|
$75.4M
|
-$2.72M
|
-100,897
|
-3%
|
|
|
15
|
Equity Investment Corp
Atlanta,
Georgia
|
$69M
|
+$4.5M
|
+166,941
|
+7%
|
|
|
16
|
Black Creek Investment Management
Toronto,
Ontario, Canada
|
$65.5M
|
-$75.5M
|
-2,800,296
|
-53%
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$62.1M
|
-$37.9M
|
-1,405,337
|
-38%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$56.4M
|
+$229K
|
+8,482
|
+0.4%
|
|
|
19
|
UBS Group
Zurich,
Switzerland
|
$56.1M
|
-$25.1M
|
-930,359
|
-31%
|
|
|
20
|
Wellington Management Group
Boston,
Massachusetts
|
$54.5M
|
-$7.88M
|
-292,357
|
-13%
|
|
|
21
|
Ruffer LLP
London,
United Kingdom
|
$51.4M
|
-$21.6M
|
-799,920
|
-29%
|
|
|
22
|
Vest Financial
Mclean,
Virginia
|
$45M
|
-$4.31M
|
-159,789
|
-9%
|
|
|
23
|
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
$44.4M
|
+$6.12M
|
+226,994
|
+16%
|
|
|
24
|
Northern Trust
Chicago,
Illinois
|
$42.3M
|
-$2.93M
|
-108,752
|
-6%
|
|
|
25
|
Pureheart Capital
Singapore,
|
$38.4M
|
+$38.9M
|
+1,442,248
|
New
|
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