|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$320M
|
-$14.6M
|
-511,460
|
-4%
|
|
|
2
|
First Eagle Investment Management
New York
|
$289M
|
+$5.62M
|
+196,383
|
+2%
|
|
|
3
|
|
$242M
|
-$5.46M
|
-190,864
|
-2%
|
|
|
4
|
Capital World Investors
Los Angeles,
California
|
$109M
|
+$275K
|
+9,610
|
+0.2%
|
|
|
5
|
Sourcerock Group
Denver,
Colorado
|
$95.4M
|
+$34.8M
|
+1,216,747
|
+43%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$84M
|
-$3.04M
|
-106,029
|
-3%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$83.4M
|
+$13.8M
|
+481,864
|
+16%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$72.7M
|
+$295K
|
+10,320
|
+0.3%
|
|
|
9
|
Incentive AS
Oslo,
Norway
|
$58.8M
|
-$572K
|
-19,993
|
-0.8%
|
|
|
10
|
VanEck Associates
New York
|
$58.2M
|
+$2.58M
|
+90,081
|
+4%
|
|
|
11
|
Charles Schwab
San Francisco,
California
|
$42.3M
|
+$2.75M
|
+96,123
|
+6%
|
|
|
12
|
Dalal Street
West Lake Hills,
Texas
|
$41M
|
+$49.5M
|
+1,728,744
|
New
|
|
|
13
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$40.7M
|
-$1.03M
|
-36,142
|
-2%
|
|
|
14
|
|
$36.7M
|
+$5.72M
|
+199,695
|
+15%
|
|
|
15
|
Canyon Capital Advisors
Dallas,
Texas
|
$34.7M
|
-$8.86M
|
-309,550
|
-17%
|
|
|
16
|
Avidian Wealth Enterprises
Houston,
Texas
|
$31.6M
|
+$646K
|
+22,568
|
+2%
|
|
|
17
|
American Century Companies
Kansas City,
Missouri
|
$31.5M
|
+$19.2M
|
+671,578
|
+102%
|
|
|
18
|
Neuberger Berman Group
New York
|
$29.6M
|
+$7.03M
|
+245,386
|
+25%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$28.8M
|
-$3.8M
|
-132,874
|
-10%
|
|
|
20
|
Freestone Grove Partners
San Francisco,
California
|
$27.1M
|
+$26.9M
|
+940,596
|
+460%
|
|
|
21
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$25.5M
|
-$645K
|
-22,530
|
-2%
|
|
|
22
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$23.9M
|
+$5.91M
|
+206,379
|
+26%
|
|
|
23
|
Nuveen
Charlotte,
North Carolina
|
$23.7M
|
+$6.62M
|
+231,323
|
+30%
|
|
|
24
|
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
$23.5M
|
+$5.32M
|
+185,804
|
+23%
|
|
|
25
|
|
$23.5M
|
-$16M
|
-557,919
|
-36%
|
|
