|
1
|
|
$2.22B
|
+$15.4M
|
+457,283
|
+0.7%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.76B
|
+$45.8M
|
+1,360,916
|
+3%
|
|
|
3
|
VanEck Associates
New York
|
$938M
|
-$243M
|
-7,201,257
|
-20%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$863M
|
-$14.1M
|
-418,662
|
-2%
|
|
|
5
|
Carmignac Gestion
Paris,
France
|
$460M
|
+$22.2M
|
+659,183
|
+5%
|
|
|
6
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$387M
|
+$6.05M
|
+179,577
|
+2%
|
|
|
7
|
Bank of New York Mellon
New York
|
$306M
|
+$10.4M
|
+309,739
|
+3%
|
|
|
8
|
APG Asset Management
Amsterdam,
Netherlands
|
$289M
|
+$18M
|
+534,550
|
+6%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$267M
|
-$4.88M
|
-144,986
|
-2%
|
|
|
10
|
Flossbach Von Storch
Cologne,
Germany
|
$255M
|
+$60M
|
+1,780,593
|
+29%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$181M
|
+$5.08M
|
+150,697
|
+3%
|
|
|
12
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$171M
|
+$5.42M
|
+160,872
|
+3%
|
|
|
13
|
Janus Henderson Group
London,
|
$171M
|
+$175M
|
+5,200,763
|
+7,146%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$164M
|
-$34M
|
-1,010,190
|
-17%
|
|
|
15
|
Prudential plc
London, England,
United Kingdom
|
$161M
|
+$8.61M
|
+255,677
|
+5%
|
|
|
16
|
Fidelity Investments
Boston,
Massachusetts
|
$161M
|
+$33M
|
+979,529
|
+25%
|
|
|
17
|
Swiss National Bank
Zurich,
Switzerland
|
$152M
|
+$2.02M
|
+60,100
|
+1%
|
|
|
18
|
Global Thematic Partners
New York
|
$132M
|
+$30.4M
|
+901,550
|
+28%
|
|
|
19
|
Citadel Advisors
Miami,
Florida
|
$130M
|
+$133M
|
+3,949,232
|
+5,034%
|
|
|
20
|
Smith Affiliated Capital
New York
|
$123M
|
–
|
–
|
–
|
|
|
21
|
|
$122M
|
+$15.5M
|
+461,334
|
+14%
|
|
|
22
|
Wells Fargo
San Francisco,
California
|
$102M
|
-$7.6M
|
-225,764
|
-7%
|
|
|
23
|
|
$101M
|
+$3.37M
|
+100,093
|
+3%
|
|
|
24
|
Legal & General Group
London,
United Kingdom
|
$96M
|
-$612K
|
-18,178
|
-0.6%
|
|
|
25
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$90.1M
|
+$26.8M
|
+795,742
|
+40%
|
|
