|
1
|
|
$528M
|
+$102M
|
+3,439,543
|
+23%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$404M
|
+$4.38M
|
+148,190
|
+1%
|
|
|
3
|
First Eagle Investment Management
New York
|
$344M
|
+$875K
|
+29,617
|
+0.2%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$173M
|
+$28.7M
|
+972,540
|
+19%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$145M
|
+$4.01M
|
+135,668
|
+3%
|
|
|
6
|
Sourcerock Group
Denver,
Colorado
|
$139M
|
+$19.4M
|
+655,591
|
+15%
|
|
|
7
|
American Century Companies
Kansas City,
Missouri
|
$101M
|
+$13.1M
|
+443,972
|
+14%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$84.6M
|
-$2.82M
|
-95,423
|
-3%
|
|
|
9
|
Capital World Investors
Los Angeles,
California
|
$69.7M
|
+$242K
|
+8,198
|
+0.3%
|
|
|
10
|
Neuberger Berman Group
New York
|
$67M
|
-$962K
|
-32,545
|
-1%
|
|
|
11
|
|
$64.9M
|
+$10.7M
|
+361,959
|
+19%
|
|
|
12
|
T. Rowe Price Investment Management
Baltimore,
Maryland
|
$63.2M
|
+$2.41M
|
+81,493
|
+4%
|
|
|
13
|
Charles Schwab
San Francisco,
California
|
$57.7M
|
+$1.7M
|
+57,409
|
+3%
|
|
|
14
|
VanEck Associates
New York
|
$57.5M
|
+$17.4M
|
+590,479
|
+41%
|
|
|
15
|
|
$56.6M
|
-$1.37M
|
-46,489
|
-2%
|
|
|
16
|
Avidian Wealth Enterprises
Houston,
Texas
|
$43.4M
|
-$15K
|
-507
|
-0%
|
|
|
17
|
Goehring & Rozencwajg Associates
New York
|
$40.3M
|
+$10.2M
|
+344,419
|
+32%
|
|
|
18
|
Canyon Capital Advisors
Dallas,
Texas
|
$36.8M
|
–
|
–
|
–
|
|
|
19
|
Patient Capital Management
Baltimore,
Maryland
|
$36.2M
|
+$5.91M
|
+200,081
|
+19%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$36M
|
-$2.67M
|
-90,253
|
-7%
|
|
|
21
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$34.5M
|
+$4.71M
|
+159,521
|
+15%
|
|
|
22
|
UBS Group
Zurich,
Switzerland
|
$34.2M
|
+$7.54M
|
+255,324
|
+27%
|
|
|
23
|
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
$33.9M
|
-$247K
|
-8,362
|
-0.7%
|
|
|
24
|
Hosking Partners
London,
United Kingdom
|
$32.2M
|
+$3.06M
|
+103,477
|
+10%
|
|
|
25
|
Vaughan Nelson Investment Management
Houston,
Texas
|
$30M
|
+$8.66M
|
+293,135
|
+38%
|
|
