|
1
|
First Eagle Investment Management
New York
|
$354M
|
+$597K
|
+7,648
|
+0.2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$224M
|
-$2.5M
|
-31,940
|
-1%
|
|
|
3
|
|
$191M
|
-$4.31M
|
-55,150
|
-2%
|
|
|
4
|
Lazard Asset Management
New York
|
$142M
|
-$8.8M
|
-112,589
|
-6%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$139M
|
+$5.34M
|
+68,366
|
+4%
|
|
|
6
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
$138M
|
-$2.44M
|
-31,232
|
-2%
|
|
|
7
|
AllianceBernstein
Nashville,
Tennessee
|
$110M
|
-$2.49M
|
-31,930
|
-2%
|
|
|
8
|
AQR Capital Management
Greenwich,
Connecticut
|
$71.1M
|
-$6.04M
|
-77,309
|
-8%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$62.7M
|
-$2.84M
|
-36,294
|
-4%
|
|
|
10
|
|
$51.6M
|
+$20.9M
|
+267,168
|
+70%
|
|
|
11
|
Neuberger Berman Group
New York
|
$51.3M
|
-$495K
|
-6,342
|
-1%
|
|
|
12
|
M&G plc
London,
United Kingdom
|
$50.4M
|
+$2.92M
|
+37,336
|
+6%
|
|
|
13
|
Disciplined Growth Investors
Minneapolis,
Minnesota
|
$44.5M
|
-$1.44M
|
-18,385
|
-3%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$38.8M
|
-$9.53M
|
-121,952
|
-20%
|
|
|
15
|
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
$32.3M
|
-$292K
|
-3,735
|
-0.9%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$27.6M
|
-$1.71M
|
-21,882
|
-6%
|
|
|
17
|
Citadel Advisors
Miami,
Florida
|
$23.3M
|
+$8.34M
|
+106,793
|
+57%
|
|
|
18
|
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
$17M
|
-$1.66M
|
-21,248
|
-9%
|
|
|
19
|
Retirement Systems of Alabama
Montgomery,
Alabama
|
$17M
|
-$125K
|
-1,604
|
-0.7%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$16.9M
|
-$951K
|
-12,172
|
-5%
|
|
|
21
|
American Century Companies
Kansas City,
Missouri
|
$16.3M
|
-$1.04M
|
-13,273
|
-6%
|
|
|
22
|
Allianz Asset Management
Munich,
Germany
|
$15.8M
|
+$4.87M
|
+62,286
|
+45%
|
|
|
23
|
Pacific Heights Asset Management
San Francisco,
California
|
$15.8M
|
+$2.34M
|
+30,000
|
+18%
|
|
|
24
|
Bank of America
Charlotte,
North Carolina
|
$15.3M
|
+$290K
|
+3,718
|
+2%
|
|
|
25
|
Legal & General Group
London,
United Kingdom
|
$14.6M
|
-$1.76M
|
-22,473
|
-11%
|
|
