|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$294M
|
-$3.1M
|
-543,436
|
-0.9%
|
|
|
2
|
VanEck Associates
New York
|
$283M
|
-$34.3M
|
-5,999,168
|
-10%
|
|
|
3
|
|
$231M
|
+$11.6M
|
+2,036,173
|
+5%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$180M
|
+$6.13M
|
+1,072,891
|
+3%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$135M
|
-$24.5M
|
-4,283,184
|
-14%
|
|
|
6
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$67.4M
|
+$21.5M
|
+3,757,168
|
+40%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$59.2M
|
+$4.82M
|
+844,323
|
+8%
|
|
|
8
|
Bank of America
Charlotte,
North Carolina
|
$43.1M
|
+$32.1M
|
+5,611,436
|
+204%
|
|
|
9
|
Jupiter Asset Management
London,
United Kingdom
|
$34.3M
|
+$1.12M
|
+196,249
|
+3%
|
|
|
10
|
Ninety One (UK)
London,
United Kingdom
|
$34M
|
+$8.02M
|
+1,403,039
|
+27%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$30.2M
|
+$2.15M
|
+375,503
|
+7%
|
|
|
12
|
Charles Schwab
San Francisco,
California
|
$29.4M
|
+$740K
|
+129,596
|
+2%
|
|
|
13
|
Bank of New York Mellon
New York
|
$26.7M
|
+$680K
|
+119,049
|
+2%
|
|
|
14
|
|
$26.6M
|
-$3.42M
|
-598,582
|
-10%
|
|
|
15
|
Fidelity Investments
Boston,
Massachusetts
|
$25.8M
|
-$5.72M
|
-1,001,258
|
-17%
|
|
|
16
|
|
$18.5M
|
+$455K
|
+79,567
|
+2%
|
|
|
17
|
|
$16.4M
|
-$23.4K
|
-4,100
|
-0.1%
|
|
|
18
|
American Century Companies
Kansas City,
Missouri
|
$14.5M
|
-$3.8M
|
-665,999
|
-19%
|
|
|
19
|
DZ Bank
Frankfurt Am Main,
Germany
|
$13.7M
|
–
|
–
|
–
|
|
|
20
|
Sprott Inc
Toronto,
Ontario, Canada
|
$13.6M
|
+$275K
|
+48,080
|
+2%
|
|
|
21
|
|
$12.4M
|
+$67.3K
|
+11,778
|
+0.5%
|
|
|
22
|
Mesirow Institutional Investment Management
Chicago,
Illinois
|
$12.3M
|
+$3.58M
|
+626,306
|
+35%
|
|
|
23
|
Frontier Capital Management
Boston,
Massachusetts
|
$10M
|
-$16.1M
|
-2,824,627
|
-59%
|
|
|
24
|
Teacher Retirement System of Texas
Austin,
Texas
|
$10M
|
-$138K
|
-24,176
|
-1%
|
|
|
25
|
Monaco Asset Management
Monaco
|
$9.27M
|
+$6.86M
|
+1,200,000
|
+200%
|
|
