|
1
|
|
$508M
|
+$4.01M
|
+328,200
|
+0.8%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$476M
|
-$54.9K
|
-4,498
|
-0%
|
|
|
3
|
BNP Paribas Financial Markets
Paris,
France
|
$410M
|
+$40.6M
|
+3,324,301
|
+11%
|
|
|
4
|
Banco Santander
Madrid,
Spain
|
$275M
|
-$105M
|
-8,635,347
|
-27%
|
|
|
5
|
Credit Agricole
Montrouge Cedex,
France
|
$228M
|
-$120M
|
-9,835,195
|
-32%
|
|
|
6
|
Ameriprise
Minneapolis,
Minnesota
|
$186M
|
+$28.6M
|
+2,346,941
|
+18%
|
|
|
7
|
ClearBridge Investments
New York
|
$170M
|
-$6.39M
|
-523,316
|
-4%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$133M
|
+$5.54M
|
+453,531
|
+4%
|
|
|
9
|
Fidelity International
Hamilton,
Bermuda
|
$121M
|
-$51.5M
|
-4,215,925
|
-29%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$102M
|
+$4.47M
|
+366,588
|
+5%
|
|
|
11
|
|
$86.8M
|
-$18.9M
|
-1,551,499
|
-18%
|
|
|
12
|
DZ Bank
Frankfurt Am Main,
Germany
|
$85.4M
|
-$11M
|
-901,336
|
-11%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$72.3M
|
+$3.13M
|
+256,327
|
+4%
|
|
|
14
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$69.8M
|
-$522K
|
-42,778
|
-0.7%
|
|
|
15
|
Ruffer LLP
London,
United Kingdom
|
$65.7M
|
-$5.18M
|
-424,614
|
-7%
|
|
|
16
|
|
$56.3M
|
-$8.58M
|
-703,218
|
-13%
|
|
|
17
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$49.2M
|
-$9.79M
|
-802,465
|
-16%
|
|
|
18
|
|
$48.5M
|
+$3.54M
|
+290,339
|
+8%
|
|
|
19
|
Allspring Global Investments
Charlotte,
North Carolina
|
$43.1M
|
-$1.62M
|
-133,039
|
-4%
|
|
|
20
|
Bank of America
Charlotte,
North Carolina
|
$39.3M
|
+$13.1M
|
+1,070,007
|
+48%
|
|
|
21
|
Vaughan Nelson Investment Management
Houston,
Texas
|
$38M
|
+$17M
|
+1,395,230
|
+78%
|
|
|
22
|
Bank of New York Mellon
New York
|
$35.8M
|
-$3.14M
|
-257,640
|
-8%
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$35.1M
|
-$434K
|
-35,543
|
-1%
|
|
|
24
|
Segall Bryant & Hamill
Chicago,
Illinois
|
$33.1M
|
-$15.3M
|
-1,255,763
|
-31%
|
|
|
25
|
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
$31.6M
|
+$671K
|
+55,000
|
+2%
|
|
