|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.9B
|
-$4.53M
|
-124,897
|
-0.2%
|
|
|
2
|
|
$1.61B
|
+$81.3M
|
+2,241,654
|
+6%
|
|
|
3
|
Primecap Management
Pasadena,
California
|
$893M
|
-$1.81M
|
-49,910
|
-0.2%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$892M
|
+$15M
|
+413,175
|
+2%
|
|
|
5
|
Capital International Investors
Los Angeles,
California
|
$842M
|
+$61.2M
|
+1,689,053
|
+9%
|
|
|
6
|
Capital World Investors
Los Angeles,
California
|
$603M
|
+$2.89M
|
+79,818
|
+0.5%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$569M
|
+$12.9M
|
+356,872
|
+3%
|
|
|
8
|
|
$483M
|
+$42.4M
|
+1,168,819
|
+11%
|
|
|
9
|
Newport Trust Company
Washington,
District of Columbia
|
$419M
|
–
|
–
|
–
|
|
|
10
|
Wellington Management Group
Boston,
Massachusetts
|
$346M
|
+$214M
|
+5,914,301
|
+220%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$337M
|
+$30M
|
+826,232
|
+11%
|
|
|
12
|
Fidelity Investments
Boston,
Massachusetts
|
$297M
|
-$84.8M
|
-2,338,290
|
-24%
|
|
|
13
|
GMT Capital
Atlanta,
Georgia
|
$273M
|
+$12.6M
|
+347,500
|
+5%
|
|
|
14
|
Royal London Asset Management
United Kingdom
|
$260M
|
+$49.9M
|
+1,376,221
|
+27%
|
|
|
15
|
Gallagher Fiduciary Advisors
Rolling Meadows,
Illinois
|
$220M
|
-$5.65M
|
-155,919
|
-3%
|
|
|
16
|
Neuberger Berman Group
New York
|
$210M
|
+$96.8M
|
+2,670,783
|
+105%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$197M
|
-$2.16M
|
-59,678
|
-1%
|
|
|
18
|
PAR Capital Management
Boston,
Massachusetts
|
$179M
|
-$1.63M
|
-45,000
|
-1%
|
|
|
19
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$178M
|
+$28.1M
|
+773,636
|
+21%
|
|
|
20
|
|
$174M
|
-$18.1M
|
-500,187
|
-10%
|
|
|
21
|
Holocene Advisors
New York
|
$172M
|
+$155M
|
+4,283,085
|
New
|
|
|
22
|
Nuveen
Charlotte,
North Carolina
|
$161M
|
+$695K
|
+19,176
|
+0.5%
|
|
|
23
|
|
$151M
|
-$8.82M
|
-243,279
|
-6%
|
|
|
24
|
Bank of New York Mellon
New York
|
$147M
|
-$168K
|
-4,626
|
-0.1%
|
|
|
25
|
Charles Schwab
San Francisco,
California
|
$134M
|
+$1.47M
|
+40,566
|
+1%
|
|
