|
1
|
First Eagle Investment Management
New York
|
$285M
|
+$751K
|
+11,170
|
+0.2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$180M
|
-$10.7M
|
-159,012
|
-5%
|
|
|
3
|
|
$161M
|
-$2.42M
|
-36,013
|
-1%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$95.4M
|
+$10.7M
|
+158,848
|
+12%
|
|
|
5
|
AllianceBernstein
Nashville,
Tennessee
|
$90.2M
|
+$91.3M
|
+1,358,428
|
+1,918%
|
|
|
6
|
Lazard Asset Management
New York
|
$66.1M
|
-$1.45M
|
-21,601
|
-2%
|
|
|
7
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
$60.3M
|
-$3M
|
-44,564
|
-4%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$56M
|
-$1.14M
|
-16,933
|
-2%
|
|
|
9
|
AQR Capital Management
Greenwich,
Connecticut
|
$40.2M
|
+$28M
|
+416,186
|
+189%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$39.3M
|
+$2.35M
|
+34,920
|
+6%
|
|
|
11
|
Disciplined Growth Investors
Minneapolis,
Minnesota
|
$36.7M
|
+$1.7M
|
+25,280
|
+5%
|
|
|
12
|
Neuberger Berman Group
New York
|
$28.7M
|
-$4.1K
|
-61
|
-0%
|
|
|
13
|
|
$27.6M
|
+$1.22M
|
+18,121
|
+4%
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$23.8M
|
+$536K
|
+7,978
|
+2%
|
|
|
15
|
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
$23.4M
|
-$381K
|
-5,673
|
-2%
|
|
|
16
|
|
$18.9M
|
-$6.17M
|
-91,780
|
-23%
|
|
|
17
|
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
$17.2M
|
+$3.01M
|
+44,712
|
+20%
|
|
|
18
|
Bank of New York Mellon
New York
|
$14.5M
|
-$1.26M
|
-18,805
|
-8%
|
|
|
19
|
Legal & General Group
London,
United Kingdom
|
$14M
|
+$1.7M
|
+25,349
|
+13%
|
|
|
20
|
Retirement Systems of Alabama
Montgomery,
Alabama
|
$13.6M
|
+$2.46M
|
+36,648
|
+20%
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$13.6M
|
-$656K
|
-9,765
|
-4%
|
|
|
22
|
American Century Companies
Kansas City,
Missouri
|
$13.4M
|
+$7.99M
|
+118,827
|
+127%
|
|
|
23
|
Royce & Associates
New York
|
$12.4M
|
+$297K
|
+4,420
|
+2%
|
|
|
24
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$12M
|
+$3.56M
|
+52,980
|
+39%
|
|
|
25
|
Bank of America
Charlotte,
North Carolina
|
$11.7M
|
+$4.77M
|
+70,974
|
+62%
|
|
