|
1
|
First Eagle Investment Management
New York
|
$355M
|
+$76.5M
|
+804,923
|
+24%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$265M
|
-$9.96M
|
-104,880
|
-3%
|
|
|
3
|
|
$263M
|
-$13.1M
|
-138,185
|
-4%
|
|
|
4
|
Lazard Asset Management
New York
|
$93.2M
|
+$167K
|
+1,758
|
+0.2%
|
|
|
5
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
$87.9M
|
-$912K
|
-9,598
|
-0.9%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$77.6M
|
-$1.09M
|
-11,502
|
-1%
|
|
|
7
|
Fundsmith LLP
London,
United Kingdom
|
$72.1M
|
+$940K
|
+9,892
|
+1%
|
|
|
8
|
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
$70.7M
|
-$5.22M
|
-54,900
|
-6%
|
|
|
9
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$60.1M
|
-$11.3M
|
-119,206
|
-14%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$59.2M
|
+$8.69M
|
+91,495
|
+15%
|
|
|
11
|
|
$56.5M
|
+$301K
|
+3,168
|
+0.5%
|
|
|
12
|
Bank of New York Mellon
New York
|
$54.5M
|
-$613K
|
-6,458
|
-1%
|
|
|
13
|
Janus Henderson Group
London,
|
$48.8M
|
+$7.49M
|
+78,877
|
+16%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$47.1M
|
-$911K
|
-9,591
|
-2%
|
|
|
15
|
Robeco Schweiz
Zurich,
Switzerland
|
$40.2M
|
-$9.31M
|
-98,000
|
-17%
|
|
|
16
|
|
$32.4M
|
-$1.51M
|
-15,941
|
-4%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$31.6M
|
+$8.71M
|
+91,692
|
+32%
|
|
|
18
|
AllianceBernstein
Nashville,
Tennessee
|
$30.4M
|
+$924K
|
+9,729
|
+3%
|
|
|
19
|
Victory Capital Management
San Antonio,
Texas
|
$30.1M
|
+$63.1K
|
+664
|
+0.2%
|
|
|
20
|
Citadel Advisors
Miami,
Florida
|
$29.9M
|
-$121K
|
-1,278
|
-0.4%
|
|
|
21
|
|
$29.7M
|
-$20M
|
-210,344
|
-37%
|
|
|
22
|
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
$29.5M
|
-$1.96M
|
-20,626
|
-6%
|
|
|
23
|
AQR Capital Management
Greenwich,
Connecticut
|
$26.6M
|
-$7.09M
|
-74,596
|
-19%
|
|
|
24
|
Two Sigma Investments
New York
|
$26.4M
|
-$12.2M
|
-128,397
|
-29%
|
|
|
25
|
|
$26.2M
|
-$2.22M
|
-23,329
|
-7%
|
|
