|
1
|
|
$390M
|
+$1.38M
|
+144,411
|
+0.3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$335M
|
-$2.8M
|
-293,802
|
-0.8%
|
|
|
3
|
BNP Paribas Financial Markets
Paris,
France
|
$320M
|
+$313K
|
+32,843
|
+0.1%
|
|
|
4
|
Banco Santander
Madrid,
Spain
|
$217M
|
+$755K
|
+79,180
|
+0.3%
|
|
|
5
|
Credit Agricole
Montrouge Cedex,
France
|
$195M
|
+$328K
|
+34,364
|
+0.2%
|
|
|
6
|
Ameriprise
Minneapolis,
Minnesota
|
$169M
|
-$644K
|
-67,543
|
-0.4%
|
|
|
7
|
Fidelity International
Hamilton,
Bermuda
|
$111M
|
+$42.9M
|
+4,500,652
|
+62%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$110M
|
+$22.5M
|
+2,361,709
|
+25%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$104M
|
+$2.4M
|
+251,964
|
+2%
|
|
|
10
|
ClearBridge Investments
New York
|
$91.9M
|
-$11.4M
|
-1,195,616
|
-11%
|
|
|
11
|
DZ Bank
Frankfurt Am Main,
Germany
|
$64.1M
|
-$4.76M
|
-499,019
|
-7%
|
|
|
12
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$60.6M
|
+$6.26M
|
+656,952
|
+11%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$57.8M
|
-$73.5K
|
-7,711
|
-0.1%
|
|
|
14
|
|
$54.8M
|
-$12.8M
|
-1,339,132
|
-19%
|
|
|
15
|
|
$53.9M
|
+$104K
|
+10,951
|
+0.2%
|
|
|
16
|
Vaughan Nelson Investment Management
Houston,
Texas
|
$53M
|
+$16.1M
|
+1,687,045
|
+43%
|
|
|
17
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$37.6M
|
-$790K
|
-82,794
|
-2%
|
|
|
18
|
Point72 Asset Management
Stamford,
Connecticut
|
$31.6M
|
-$21.1M
|
-2,214,170
|
-40%
|
|
|
19
|
Ruffer LLP
London,
United Kingdom
|
$30.8M
|
-$27.8M
|
-2,911,370
|
-47%
|
|
|
20
|
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
$29.6M
|
+$1.12M
|
+117,480
|
+4%
|
|
|
21
|
|
$28.7M
|
-$10K
|
-1,052
|
-0%
|
|
|
22
|
Sea Cliff Partners Management
San Francisco,
California
|
$27.9M
|
+$679K
|
+71,220
|
+2%
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$27.2M
|
+$134K
|
+14,075
|
+0.5%
|
|
|
24
|
Millennium Management
New York
|
$27.1M
|
+$18.5M
|
+1,943,335
|
+205%
|
|
|
25
|
Bank of New York Mellon
New York
|
$26.3M
|
-$2.55M
|
-267,353
|
-9%
|
|
