|
1
|
VanEck Associates
New York
|
$597M
|
-$50.4M
|
-2,117,726
|
-8%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$587M
|
+$14.1M
|
+593,406
|
+2%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$557M
|
+$7.98M
|
+335,305
|
+1%
|
|
|
4
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$346M
|
+$48.1M
|
+2,022,030
|
+16%
|
|
|
5
|
Franklin Resources
San Mateo,
California
|
$343M
|
-$95.2M
|
-4,002,485
|
-21%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$336M
|
+$34.6M
|
+1,453,258
|
+11%
|
|
|
7
|
Orbis Holdings
Hamilton,
Bermuda
|
$227M
|
+$230M
|
+9,684,900
|
New
|
|
|
8
|
BlackRock Fund Advisors
San Francisco,
California
|
$187M
|
+$4.05M
|
+170,262
|
+2%
|
|
|
9
|
Bank of New York Mellon
New York
|
$174M
|
+$39.9M
|
+1,677,472
|
+29%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$166M
|
-$5.94M
|
-249,476
|
-3%
|
|
|
11
|
First Eagle Investment Management
New York
|
$158M
|
+$609K
|
+25,591
|
+0.4%
|
|
|
12
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$140M
|
+$13.5M
|
+568,977
|
+10%
|
|
|
13
|
APG Asset Management
Amsterdam,
Netherlands
|
$137M
|
+$1.01M
|
+42,585
|
+0.7%
|
|
|
14
|
BlackRock Group
London,
United Kingdom
|
$133M
|
-$41M
|
-1,723,389
|
-23%
|
|
|
15
|
|
$109M
|
+$32.3M
|
+1,358,239
|
+41%
|
|
|
16
|
Global Thematic Partners
New York
|
$106M
|
+$3.46M
|
+145,213
|
+3%
|
|
|
17
|
Ninety One (UK)
London,
United Kingdom
|
$106M
|
+$63.4M
|
+2,666,007
|
+143%
|
|
|
18
|
Gabelli Funds
Rye,
New York
|
$105M
|
+$6.04M
|
+254,000
|
+6%
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$87M
|
+$1.14M
|
+48,047
|
+1%
|
|
|
20
|
Prudential plc
London, England,
United Kingdom
|
$86.1M
|
+$53K
|
+2,226
|
+0.1%
|
|
|
21
|
|
$85.8M
|
-$371K
|
-15,600
|
-0.4%
|
|
|
22
|
Swiss National Bank
Zurich,
Switzerland
|
$77.9M
|
+$1.11M
|
+46,500
|
+1%
|
|
|
23
|
Lazard Asset Management
New York
|
$72.6M
|
-$5.48M
|
-230,371
|
-7%
|
|
|
24
|
|
$69.2M
|
+$4.45M
|
+186,943
|
+7%
|
|
|
25
|
|
$67.7M
|
-$8.31M
|
-349,161
|
-11%
|
|
