|
1
|
First Eagle Investment Management
New York
|
$321M
|
+$1.01M
|
+12,344
|
+0.3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$201M
|
-$2.6M
|
-31,837
|
-1%
|
|
|
3
|
|
$176M
|
+$3.58M
|
+43,839
|
+2%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$130M
|
+$4.83M
|
+59,178
|
+3%
|
|
|
5
|
Lazard Asset Management
New York
|
$127M
|
-$1.44M
|
-17,589
|
-1%
|
|
|
6
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
$123M
|
-$1.54M
|
-18,926
|
-1%
|
|
|
7
|
AllianceBernstein
Nashville,
Tennessee
|
$97.6M
|
-$1.94M
|
-23,788
|
-2%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$57.7M
|
+$1.07M
|
+13,092
|
+2%
|
|
|
9
|
|
$53.4M
|
+$7.68M
|
+94,153
|
+14%
|
|
|
10
|
Neuberger Berman Group
New York
|
$50.9M
|
+$5.08M
|
+62,296
|
+10%
|
|
|
11
|
AQR Capital Management
Greenwich,
Connecticut
|
$50M
|
-$16.6M
|
-202,863
|
-23%
|
|
|
12
|
M&G plc
London,
United Kingdom
|
$44.7M
|
-$1.35M
|
-16,511
|
-3%
|
|
|
13
|
Disciplined Growth Investors
Minneapolis,
Minnesota
|
$40.6M
|
+$422K
|
+5,168
|
+0.9%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$34.7M
|
-$360K
|
-4,409
|
-0.9%
|
|
|
15
|
Segall Bryant & Hamill
Chicago,
Illinois
|
$30.3M
|
+$34.5M
|
+422,536
|
New
|
|
|
16
|
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
$27.5M
|
-$1.9M
|
-23,288
|
-6%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$24.2M
|
-$882K
|
-10,815
|
-3%
|
|
|
18
|
|
$20.7M
|
+$14.8M
|
+181,423
|
+169%
|
|
|
19
|
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
$18.5M
|
+$3.51M
|
+43,021
|
+20%
|
|
|
20
|
Allianz Asset Management
Munich,
Germany
|
$18.2M
|
+$4.44M
|
+54,428
|
+27%
|
|
|
21
|
American Capital Management
New York
|
$16.9M
|
+$9.91M
|
+121,426
|
+106%
|
|
|
22
|
Pacific Heights Asset Management
San Francisco,
California
|
$16.1M
|
+$2.04M
|
+25,000
|
+13%
|
|
|
23
|
Bank of America
Charlotte,
North Carolina
|
$15.7M
|
+$2.1M
|
+25,700
|
+13%
|
|
|
24
|
Retirement Systems of Alabama
Montgomery,
Alabama
|
$15.3M
|
-$24.1K
|
-295
|
-0.1%
|
|
|
25
|
Emerald Advisers
Leola,
Pennsylvania
|
$14.6M
|
+$4.25M
|
+52,083
|
+34%
|
|
