|
1
|
Charles Schwab Investment Advisory
San Francisco,
California
|
$832M
|
+$113M
|
+4,593,754
|
+16%
|
|
|
2
|
|
$375M
|
-$181M
|
-7,373,682
|
-33%
|
|
|
3
|
Bank of America
Charlotte,
North Carolina
|
$343M
|
+$42.6M
|
+1,731,010
|
+14%
|
|
|
4
|
Windhaven Investment Management
Boston,
Massachusetts
|
$249M
|
-$6.68M
|
-271,389
|
-3%
|
|
|
5
|
International Value Advisers
|
$236M
|
-$1.93M
|
-78,391
|
-0.8%
|
|
|
6
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
$210M
|
+$79.5M
|
+3,233,500
|
+61%
|
|
|
7
|
|
$177M
|
+$25.6M
|
+1,040,763
|
+17%
|
|
|
8
|
Bridgewater Associates
Westport,
Connecticut
|
$139M
|
+$101M
|
+4,098,912
|
+266%
|
|
|
9
|
UBS Group
Zurich,
Switzerland
|
$122M
|
+$1.14M
|
+46,547
|
+0.9%
|
|
|
10
|
Wells Fargo
San Francisco,
California
|
$110M
|
+$10M
|
+406,646
|
+10%
|
|
|
11
|
Personal Capital Advisors
Redwood City,
California
|
$101M
|
+$9.76M
|
+396,738
|
+11%
|
|
|
12
|
|
$82.5M
|
-$55.7M
|
-2,265,027
|
-40%
|
|
|
13
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$82.2M
|
+$82.1M
|
+3,337,602
|
+4,700,848%
|
|
|
14
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$73.9M
|
–
|
–
|
–
|
|
|
15
|
3EDGE Asset Management
Naples,
Florida
|
$49.6M
|
+$10.5M
|
+427,050
|
+27%
|
|
|
16
|
|
$45M
|
-$234K
|
-9,500
|
-0.5%
|
|
|
17
|
Moon Capital Management
New York
|
$43.8M
|
-$789K
|
-32,081
|
-2%
|
|
|
18
|
SEI Investments
Oaks,
Pennsylvania
|
$39.4M
|
+$2.07M
|
+84,201
|
+6%
|
|
|
19
|
Fiduciary Trust International
Lincoln,
Massachusetts
|
$38.5M
|
+$4.03M
|
+163,728
|
+12%
|
|
|
20
|
LPL Financial
San Diego,
California
|
$36.4M
|
+$460K
|
+18,687
|
+1%
|
|
|
21
|
Central Trust Company
Jefferson City,
Missouri
|
$35.3M
|
+$7.42M
|
+301,659
|
+27%
|
|
|
22
|
American Investment Services
Great Barrington,
Massachusetts
|
$33.1M
|
+$226K
|
+9,197
|
+0.7%
|
|
|
23
|
Iconiq Capital
San Francisco,
California
|
$32.6M
|
+$388K
|
+15,781
|
+1%
|
|
|
24
|
Polianta Ltd
St Helier,
Jersey
|
$30.6M
|
+$29.2M
|
+1,189,100
|
+2,139%
|
|
|
25
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$29.5M
|
+$1.78M
|
+72,543
|
+6%
|
|
