|
1
|
|
$5.68B
|
-$30.3M
|
-533,991
|
-0.6%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$4.07B
|
+$923K
|
+16,294
|
+0%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$2.5B
|
+$35M
|
+616,798
|
+2%
|
|
|
4
|
VanEck Associates
New York
|
$2.47B
|
+$128M
|
+2,256,671
|
+6%
|
|
|
5
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$1.21B
|
-$18.3M
|
-322,178
|
-2%
|
|
|
6
|
First Eagle Investment Management
New York
|
$1.08B
|
-$52.1M
|
-918,782
|
-5%
|
|
|
7
|
Fidelity Investments
Boston,
Massachusetts
|
$1.07B
|
-$127M
|
-2,247,029
|
-12%
|
|
|
8
|
Flossbach Von Storch
Cologne,
Germany
|
$1.07B
|
+$8.38M
|
+147,793
|
+0.9%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$804M
|
+$18.7M
|
+330,167
|
+3%
|
|
|
10
|
Charles Schwab
San Francisco,
California
|
$751M
|
+$25.5M
|
+450,404
|
+4%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$720M
|
+$10.6M
|
+187,315
|
+2%
|
|
|
12
|
GQG Partners
Ft. Lauderdale,
Florida
|
$705M
|
+$644M
|
+11,362,234
|
+126,528%
|
|
|
13
|
|
$681M
|
+$46.9M
|
+828,178
|
+8%
|
|
|
14
|
|
$517M
|
+$61M
|
+1,076,055
|
+15%
|
|
|
15
|
|
$490M
|
+$43M
|
+759,605
|
+11%
|
|
|
16
|
Bank of New York Mellon
New York
|
$397M
|
-$76.3M
|
-1,347,118
|
-17%
|
|
|
17
|
Nuveen
Charlotte,
North Carolina
|
$385M
|
-$7.87M
|
-138,942
|
-2%
|
|
|
18
|
Legal & General Group
London,
United Kingdom
|
$378M
|
-$7.6M
|
-134,134
|
-2%
|
|
|
19
|
California Public Employees Retirement System
Sacramento,
California
|
$374M
|
-$9.04M
|
-159,552
|
-3%
|
|
|
20
|
Dimensional Fund Advisors
Austin,
Texas
|
$360M
|
+$16M
|
+281,463
|
+5%
|
|
|
21
|
Barclays
London,
United Kingdom
|
$348M
|
-$297K
|
-5,234
|
-0.1%
|
|
|
22
|
|
$316M
|
-$22.4M
|
-395,013
|
-7%
|
|
|
23
|
|
$304M
|
+$3.14M
|
+55,479
|
+1%
|
|
|
24
|
APG Asset Management
Amsterdam,
Netherlands
|
$294M
|
-$20.2M
|
-356,526
|
-6%
|
|
|
25
|
Bank of America
Charlotte,
North Carolina
|
$290M
|
-$8.96M
|
-158,127
|
-3%
|
|
