|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$731M
|
+$18.3M
|
+784,038
|
+2%
|
|
|
2
|
State Street
Boston,
Massachusetts
|
$512M
|
-$83.3M
|
-3,563,618
|
-13%
|
|
|
3
|
Capital World Investors
Los Angeles,
California
|
$371M
|
+$23.4M
|
+1,000,000
|
+6%
|
|
|
4
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$362M
|
-$13.7M
|
-584,347
|
-3%
|
|
|
5
|
BlackRock Institutional Trust
San Francisco,
California
|
$349M
|
-$4.13M
|
-176,667
|
-1%
|
|
|
6
|
VanEck Associates
New York
|
$345M
|
-$49.3M
|
-2,107,982
|
-12%
|
|
|
7
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$296M
|
-$10.6M
|
-454,356
|
-3%
|
|
|
8
|
Bank of New York Mellon
New York
|
$265M
|
+$72.7M
|
+3,109,480
|
+34%
|
|
|
9
|
BlackRock Fund Advisors
San Francisco,
California
|
$236M
|
+$14.3M
|
+612,911
|
+6%
|
|
|
10
|
Carmignac Gestion
Paris,
France
|
$235M
|
+$253M
|
+10,815,232
|
New
|
|
|
11
|
BlackRock Group
London,
United Kingdom
|
$173M
|
+$33.5M
|
+1,435,156
|
+22%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$146M
|
+$2.93M
|
+125,373
|
+2%
|
|
|
13
|
APG Asset Management
Amsterdam,
Netherlands
|
$143M
|
-$8.99M
|
-384,530
|
-6%
|
|
|
14
|
Orbis Holdings
Hamilton,
Bermuda
|
$134M
|
+$25.4M
|
+1,085,305
|
+21%
|
|
|
15
|
Gabelli Funds
Rye,
New York
|
$92.3M
|
-$6.56M
|
-280,500
|
-6%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$85.5M
|
+$2.94M
|
+125,643
|
+3%
|
|
|
17
|
|
$85.4M
|
+$5.26M
|
+225,022
|
+6%
|
|
|
18
|
|
$77.2M
|
-$28.3M
|
-1,212,848
|
-25%
|
|
|
19
|
Dimensional Fund Advisors
Austin,
Texas
|
$72.9M
|
-$652K
|
-27,897
|
-0.8%
|
|
|
20
|
UBS Group
Zurich,
Switzerland
|
$70.6M
|
+$15.7M
|
+671,930
|
+26%
|
|
|
21
|
Swiss National Bank
Zurich,
Switzerland
|
$70.4M
|
+$1.2M
|
+51,400
|
+2%
|
|
|
22
|
|
$67M
|
-$3.86M
|
-165,193
|
-5%
|
|
|
23
|
HSBC Holdings
London,
United Kingdom
|
$65.7M
|
+$41.4M
|
+1,773,057
|
+142%
|
|
|
24
|
Orbis Financial
Tortola,
British Virgin Islands
|
$65.1M
|
–
|
–
|
–
|
|
|
25
|
Global Thematic Partners
New York
|
$63.8M
|
-$143M
|
-6,108,741
|
-68%
|
|
