|
1
|
|
$2.24B
|
+$2.24B
|
+64,065,818
|
+1,632%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.74B
|
+$58.4M
|
+1,671,897
|
+3%
|
|
|
3
|
VanEck Associates
New York
|
$1.19B
|
+$57.8M
|
+1,656,051
|
+5%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$892M
|
-$81.9M
|
-2,345,656
|
-8%
|
|
|
5
|
Carmignac Gestion
Paris,
France
|
$446M
|
-$1.19M
|
-34,200
|
-0.3%
|
|
|
6
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$388M
|
+$8.44M
|
+241,641
|
+2%
|
|
|
7
|
Bank of New York Mellon
New York
|
$301M
|
+$139M
|
+3,973,420
|
+77%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$277M
|
+$10.6M
|
+303,760
|
+4%
|
|
|
9
|
APG Asset Management
Amsterdam,
Netherlands
|
$277M
|
+$24.1M
|
+689,500
|
+9%
|
|
|
10
|
Janus Henderson Investors US
Denver,
Colorado
|
$266M
|
-$27.8M
|
-795,724
|
-9%
|
|
|
11
|
Flossbach Von Storch
Cologne,
Germany
|
$201M
|
+$95.7M
|
+2,739,440
|
+82%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$200M
|
-$7.73M
|
-221,306
|
-4%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$179M
|
-$107K
|
-3,070
|
-0.1%
|
|
|
14
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$169M
|
-$708K
|
-20,266
|
-0.4%
|
|
|
15
|
Prudential plc
London, England,
United Kingdom
|
$155M
|
+$26.4M
|
+754,534
|
+19%
|
|
|
16
|
Swiss National Bank
Zurich,
Switzerland
|
$152M
|
+$17.6M
|
+504,600
|
+12%
|
|
|
17
|
Fidelity Investments
Boston,
Massachusetts
|
$131M
|
+$8.45M
|
+242,025
|
+6%
|
|
|
18
|
Smith Affiliated Capital
New York
|
$115M
|
–
|
–
|
–
|
|
|
19
|
Wells Fargo
San Francisco,
California
|
$111M
|
-$1.16M
|
-33,134
|
-1%
|
|
|
20
|
|
$109M
|
-$45M
|
-1,287,955
|
-28%
|
|
|
21
|
Global Thematic Partners
New York
|
$104M
|
+$23.8M
|
+682,390
|
+27%
|
|
|
22
|
|
$99.3M
|
-$8.53M
|
-244,345
|
-7%
|
|
|
23
|
Legal & General Group
London,
United Kingdom
|
$98.2M
|
+$1.8M
|
+51,587
|
+2%
|
|
|
24
|
|
$92M
|
+$6.8M
|
+194,647
|
+7%
|
|
|
25
|
|
$91.1M
|
+$17.4M
|
+497,010
|
+22%
|
|
