|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.71B
|
+$25.3M
|
+892,924
|
+1%
|
|
|
2
|
|
$1.94B
|
+$54.7M
|
+1,928,140
|
+4%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$1.5B
|
+$56.2M
|
+1,981,400
|
+5%
|
|
|
4
|
EnCap Energy Capital Fund X
Houston,
Texas
|
$1.21B
|
–
|
–
|
–
|
|
|
5
|
|
$920M
|
+$2.41M
|
+84,866
|
+0.3%
|
|
|
6
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$562M
|
-$477M
|
-16,825,397
|
-52%
|
|
|
7
|
Fidelity Investments
Boston,
Massachusetts
|
$549M
|
+$77.7M
|
+2,738,525
|
+22%
|
|
|
8
|
Bank of New York Mellon
New York
|
$517M
|
+$36M
|
+1,270,392
|
+10%
|
|
|
9
|
GQG Partners
Ft. Lauderdale,
Florida
|
$494M
|
+$394M
|
+13,896,256
|
+87,102%
|
|
|
10
|
Victory Capital Management
San Antonio,
Texas
|
$454M
|
-$2.03M
|
-71,559
|
-0.6%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$431M
|
+$29.3M
|
+1,032,242
|
+9%
|
|
|
12
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$379M
|
+$3.95M
|
+139,322
|
+1%
|
|
|
13
|
Bank of America
Charlotte,
North Carolina
|
$333M
|
+$63.2M
|
+2,228,063
|
+31%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$289M
|
-$14M
|
-493,712
|
-6%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$260M
|
+$13.4M
|
+474,008
|
+7%
|
|
|
16
|
Parametric Portfolio Associates
Seattle,
Washington
|
$231M
|
+$5.02M
|
+177,007
|
+3%
|
|
|
17
|
EnCap Energy Capital Fund IX
Houston,
Texas
|
$231M
|
–
|
–
|
–
|
|
|
18
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$223M
|
-$10.3M
|
-364,252
|
-5%
|
|
|
19
|
Permian Investment Partners
Dallas,
Texas
|
$220M
|
-$3.69M
|
-130,000
|
-2%
|
|
|
20
|
Ameriprise
Minneapolis,
Minnesota
|
$204M
|
+$30.4M
|
+1,070,597
|
+23%
|
|
|
21
|
American Century Companies
Kansas City,
Missouri
|
$203M
|
+$58.3M
|
+2,056,867
|
+56%
|
|
|
22
|
|
$195M
|
+$28.4M
|
+1,000,317
|
+22%
|
|
|
23
|
Raymond James & Associates
St Petersburg,
Florida
|
$192M
|
+$138M
|
+4,866,983
|
+916%
|
|
|
24
|
Neuberger Berman Group
New York
|
$182M
|
-$33.4M
|
-1,179,190
|
-19%
|
|
|
25
|
|
$177M
|
+$27.9M
|
+983,729
|
+25%
|
|
