|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.86B
|
+$634K
|
+4,608
|
+0%
|
|
|
2
|
|
$1.14B
|
-$672K
|
-4,886
|
-0.1%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$973M
|
-$3.44M
|
-24,975
|
-0.3%
|
|
|
4
|
Primecap Management
Pasadena,
California
|
$682M
|
-$22.9M
|
-166,074
|
-3%
|
|
|
5
|
Boston Partners
Boston,
Massachusetts
|
$499M
|
-$48.5M
|
-352,192
|
-9%
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
$421M
|
+$1.41M
|
+10,275
|
+0.3%
|
|
|
7
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$331M
|
-$104M
|
-753,579
|
-23%
|
|
|
8
|
Allspring Global Investments
Charlotte,
North Carolina
|
$324M
|
+$582K
|
+4,229
|
+0.2%
|
|
|
9
|
Lazard Asset Management
New York
|
$282M
|
+$265M
|
+1,924,038
|
+934%
|
|
|
10
|
|
$272M
|
-$23.8M
|
-172,993
|
-8%
|
|
|
11
|
Ninety One (UK)
London,
United Kingdom
|
$266M
|
+$62.4M
|
+453,653
|
+29%
|
|
|
12
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$242M
|
+$21.8M
|
+158,657
|
+10%
|
|
|
13
|
Bank of America
Charlotte,
North Carolina
|
$238M
|
+$9.8M
|
+71,175
|
+4%
|
|
|
14
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$230M
|
-$18.1M
|
-131,212
|
-7%
|
|
|
15
|
|
$220M
|
–
|
–
|
–
|
|
|
16
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$186M
|
+$36.5M
|
+265,405
|
+23%
|
|
|
17
|
|
$177M
|
+$4.67M
|
+33,938
|
+3%
|
|
|
18
|
Dimensional Fund Advisors
Austin,
Texas
|
$164M
|
-$4.49M
|
-32,638
|
-3%
|
|
|
19
|
Ruane, Cunniff & Goldfarb
New York
|
$162M
|
-$183M
|
-1,332,488
|
-52%
|
|
|
20
|
Kovitz Investment Group Partners
Chicago,
Illinois
|
$152M
|
+$13.2M
|
+96,128
|
+9%
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$151M
|
+$9.17M
|
+66,640
|
+6%
|
|
|
22
|
Neuberger Berman Group
New York
|
$144M
|
-$7.97M
|
-57,875
|
-5%
|
|
|
23
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$140M
|
+$31.6M
|
+229,317
|
+28%
|
|
|
24
|
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
$135M
|
+$40.3M
|
+292,469
|
+40%
|
|
|
25
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$121M
|
+$9.9M
|
+71,960
|
+9%
|
|
