|
1
|
First Eagle Investment Management
New York
|
$462M
|
-$306K
|
-3,157
|
-0.1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$330M
|
+$556K
|
+5,739
|
+0.2%
|
|
|
3
|
|
$300M
|
-$1.59M
|
-16,434
|
-0.6%
|
|
|
4
|
Lazard Asset Management
New York
|
$110M
|
+$184K
|
+1,901
|
+0.2%
|
|
|
5
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
$102M
|
–
|
–
|
–
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$96.4M
|
+$1.46M
|
+15,104
|
+2%
|
|
|
7
|
|
$86.2M
|
-$4.14M
|
-42,723
|
-5%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$85.7M
|
+$818K
|
+8,445
|
+1%
|
|
|
9
|
Channing Capital Management
Chicago,
Illinois
|
$70.7M
|
+$63.1M
|
+651,546
|
New
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$60.1M
|
+$930K
|
+9,599
|
+2%
|
|
|
11
|
Janus Henderson Group
London,
|
$59.8M
|
-$14.5M
|
-149,208
|
-21%
|
|
|
12
|
Fundsmith LLP
London,
United Kingdom
|
$59.6M
|
-$694K
|
-7,164
|
-1%
|
|
|
13
|
Disciplined Growth Investors
Minneapolis,
Minnesota
|
$46M
|
-$14.4K
|
-149
|
-0%
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$42.1M
|
+$577K
|
+5,958
|
+2%
|
|
|
15
|
|
$36.4M
|
+$3.46M
|
+35,775
|
+12%
|
|
|
16
|
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
$35.4M
|
-$3.83M
|
-39,527
|
-11%
|
|
|
17
|
Bank of New York Mellon
New York
|
$35.2M
|
-$15.7M
|
-161,835
|
-33%
|
|
|
18
|
|
$32.5M
|
+$11.4M
|
+118,113
|
+65%
|
|
|
19
|
Fidelity Investments
Boston,
Massachusetts
|
$32.4M
|
+$2.04M
|
+21,049
|
+8%
|
|
|
20
|
Marshall Wace
London,
United Kingdom
|
$27.4M
|
-$4.02M
|
-41,478
|
-14%
|
|
|
21
|
Trillium Asset Management
Boston,
Massachusetts
|
$26.8M
|
-$138K
|
-1,429
|
-0.6%
|
|
|
22
|
Legal & General Group
London,
United Kingdom
|
$25M
|
+$1.42M
|
+14,697
|
+7%
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$23.8M
|
-$262K
|
-2,706
|
-1%
|
|
|
24
|
Invenomic Capital Management
Boston,
Massachusetts
|
$23.6M
|
+$11.6M
|
+119,900
|
+124%
|
|
|
25
|
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
$23.4M
|
-$2.38M
|
-24,600
|
-10%
|
|
