|
1
|
|
$734M
|
+$32.6M
|
+682,009
|
+4%
|
|
|
2
|
First Eagle Investment Management
New York
|
$521M
|
+$18.9M
|
+395,316
|
+3%
|
|
|
3
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$302M
|
+$4.25M
|
+88,883
|
+1%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$267M
|
+$14.5M
|
+302,917
|
+4%
|
|
|
5
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$214M
|
+$2.47M
|
+51,563
|
+0.9%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$202M
|
+$10.3M
|
+215,799
|
+4%
|
|
|
7
|
Fidelity Investments
Boston,
Massachusetts
|
$196M
|
-$12.6M
|
-264,028
|
-5%
|
|
|
8
|
American Century Companies
Kansas City,
Missouri
|
$160M
|
+$19.4M
|
+404,865
|
+10%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$135M
|
+$25.2M
|
+526,644
|
+17%
|
|
|
10
|
T. Rowe Price Investment Management
Baltimore,
Maryland
|
$118M
|
+$1.66M
|
+34,727
|
+1%
|
|
|
11
|
Capital World Investors
Los Angeles,
California
|
$110M
|
+$2.79M
|
+58,363
|
+2%
|
|
|
12
|
Neuberger Berman Group
New York
|
$91M
|
-$482K
|
-10,084
|
-0.4%
|
|
|
13
|
VanEck Associates
New York
|
$89.8M
|
-$7.61M
|
-159,178
|
-6%
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$76.9M
|
-$1.04M
|
-21,849
|
-1%
|
|
|
15
|
Goehring & Rozencwajg Associates
New York
|
$74.1M
|
+$7M
|
+146,395
|
+8%
|
|
|
16
|
|
$68M
|
-$8.06M
|
-168,674
|
-8%
|
|
|
17
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$54.1M
|
+$69.3M
|
+1,450,326
|
New
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$52.7M
|
+$4.26M
|
+89,135
|
+7%
|
|
|
19
|
UBS Group
Zurich,
Switzerland
|
$52M
|
+$12.6M
|
+263,066
|
+23%
|
|
|
20
|
Avidian Wealth Enterprises
Houston,
Texas
|
$50.7M
|
+$2.72M
|
+56,931
|
+4%
|
|
|
21
|
Bank of America
Charlotte,
North Carolina
|
$50.3M
|
+$32.5M
|
+679,981
|
+102%
|
|
|
22
|
Hosking Partners
London,
United Kingdom
|
$37.3M
|
-$2.48M
|
-51,778
|
-5%
|
|
|
23
|
AQR Capital Management
Greenwich,
Connecticut
|
$34.8M
|
+$262K
|
+5,470
|
+0.6%
|
|
|
24
|
Russell Investments Group
London,
United Kingdom
|
$33.7M
|
+$3.52M
|
+73,726
|
+9%
|
|
|
25
|
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
|
$33.6M
|
+$4.06M
|
+84,911
|
+10%
|
|
