|
1
|
|
$932M
|
+$12.5M
|
+305,180
|
+2%
|
|
|
2
|
First Eagle Investment Management
New York
|
$665M
|
+$55.8M
|
+1,366,021
|
+11%
|
|
|
3
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$393M
|
+$327M
|
+8,008,452
|
New
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$336M
|
+$30.3M
|
+742,133
|
+12%
|
|
|
5
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$279M
|
+$232M
|
+5,682,197
|
New
|
|
|
6
|
Fidelity Investments
Boston,
Massachusetts
|
$271M
|
+$224M
|
+5,471,153
|
+11,503%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$256M
|
+$2.53M
|
+61,931
|
+1%
|
|
|
8
|
American Century Companies
Kansas City,
Missouri
|
$191M
|
+$12.2M
|
+298,462
|
+8%
|
|
|
9
|
Sourcerock Group
Denver,
Colorado
|
$181M
|
-$50.1M
|
-1,227,125
|
-25%
|
|
|
10
|
T. Rowe Price Investment Management
Baltimore,
Maryland
|
$154M
|
+$36.8M
|
+901,100
|
+40%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$151M
|
+$3.58M
|
+87,545
|
+3%
|
|
|
12
|
Capital World Investors
Los Angeles,
California
|
$141M
|
+$16.9M
|
+413,426
|
+17%
|
|
|
13
|
VanEck Associates
New York
|
$126M
|
+$21.6M
|
+528,675
|
+26%
|
|
|
14
|
Neuberger Berman Group
New York
|
$120M
|
+$3.11M
|
+76,154
|
+3%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$102M
|
+$1.75M
|
+42,870
|
+2%
|
|
|
16
|
|
$97.7M
|
-$522K
|
-12,781
|
-0.6%
|
|
|
17
|
Goehring & Rozencwajg Associates
New York
|
$90.3M
|
+$17M
|
+415,152
|
+29%
|
|
|
18
|
Patient Capital Management
Baltimore,
Maryland
|
$66.1M
|
+$2.72M
|
+66,699
|
+5%
|
|
|
19
|
|
$65.5M
|
-$39.5M
|
-965,738
|
-42%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$64.9M
|
+$1.98M
|
+48,366
|
+4%
|
|
|
21
|
Avidian Wealth Enterprises
Houston,
Texas
|
$63.9M
|
-$9.59M
|
-234,719
|
-15%
|
|
|
22
|
Nomura Asset Management International
Philadelphia,
Pennsylvania
|
$63.6M
|
+$52.9M
|
+1,295,172
|
New
|
|
|
23
|
Vaughan Nelson Investment Management
Houston,
Texas
|
$56.8M
|
+$3.85M
|
+94,130
|
+9%
|
|
|
24
|
UBS Group
Zurich,
Switzerland
|
$55.6M
|
-$3.23M
|
-79,158
|
-7%
|
|
|
25
|
Hosking Partners
London,
United Kingdom
|
$51.6M
|
-$3.61M
|
-88,429
|
-8%
|
|
