|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.85B
|
+$13.3M
|
+324,664
|
+0.5%
|
|
|
2
|
|
$1.66B
|
-$39.1M
|
-958,903
|
-2%
|
|
|
3
|
Capital World Investors
Los Angeles,
California
|
$938M
|
+$2M
|
+49,108
|
+0.2%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$926M
|
+$5.5M
|
+134,781
|
+0.6%
|
|
|
5
|
Primecap Management
Pasadena,
California
|
$889M
|
-$10.4M
|
-255,944
|
-1%
|
|
|
6
|
Fidelity Investments
Boston,
Massachusetts
|
$475M
|
-$64.9M
|
-1,590,610
|
-12%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$467M
|
+$9.59M
|
+235,015
|
+2%
|
|
|
8
|
Newport Trust Company
Washington,
District of Columbia
|
$444M
|
–
|
–
|
–
|
|
|
9
|
|
$377M
|
-$150M
|
-3,679,192
|
-29%
|
|
|
10
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$377M
|
+$18.4M
|
+450,759
|
+5%
|
|
|
11
|
|
$376M
|
+$1.32M
|
+32,374
|
+0.4%
|
|
|
12
|
Gallagher Fiduciary Advisors
Rolling Meadows,
Illinois
|
$282M
|
-$4.09M
|
-100,077
|
-1%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$241M
|
-$5.81M
|
-142,354
|
-2%
|
|
|
14
|
Nuveen
Charlotte,
North Carolina
|
$234M
|
-$18.8M
|
-461,047
|
-8%
|
|
|
15
|
Neuberger Berman Group
New York
|
$227M
|
+$55.4M
|
+1,358,120
|
+34%
|
|
|
16
|
Bank of New York Mellon
New York
|
$177M
|
-$1.56M
|
-38,256
|
-0.9%
|
|
|
17
|
Lansdowne Partners (UK)
London,
United Kingdom
|
$171M
|
-$23.2M
|
-567,990
|
-12%
|
|
|
18
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$164M
|
+$21.9M
|
+535,980
|
+16%
|
|
|
19
|
LSV Asset Management
Chicago,
Illinois
|
$147M
|
-$11.6M
|
-285,260
|
-8%
|
|
|
20
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$135M
|
+$97.6M
|
+2,389,587
|
+337%
|
|
|
21
|
Bank of America
Charlotte,
North Carolina
|
$127M
|
+$4.16M
|
+101,901
|
+4%
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$127M
|
+$1.75M
|
+42,928
|
+1%
|
|
|
23
|
PAR Capital Management
Boston,
Massachusetts
|
$124M
|
-$15.7M
|
-385,300
|
-12%
|
|
|
24
|
UBS Group
Zurich,
Switzerland
|
$120M
|
+$51.4M
|
+1,260,124
|
+81%
|
|
|
25
|
Man Group
London,
United Kingdom
|
$118M
|
+$6.97M
|
+170,752
|
+7%
|
|
