|
1
|
|
$7.34B
|
+$47.6M
|
+703,555
|
+0.8%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$5.32B
|
+$82.9M
|
+1,225,458
|
+2%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$3.23B
|
+$18.3M
|
+270,396
|
+0.7%
|
|
|
4
|
VanEck Associates
New York
|
$2.71B
|
-$383M
|
-5,657,907
|
-14%
|
|
|
5
|
GQG Partners
Ft. Lauderdale,
Florida
|
$2.55B
|
+$1.4B
|
+20,699,677
|
+182%
|
|
|
6
|
Fidelity Investments
Boston,
Massachusetts
|
$1.83B
|
+$392M
|
+5,790,771
|
+34%
|
|
|
7
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$1.51B
|
-$31.8M
|
-470,849
|
-2%
|
|
|
8
|
First Eagle Investment Management
New York
|
$1.39B
|
+$4.68M
|
+69,139
|
+0.4%
|
|
|
9
|
Flossbach Von Storch
Cologne,
Germany
|
$1.18B
|
-$158M
|
-2,331,028
|
-14%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$1.06B
|
+$28.4M
|
+420,539
|
+3%
|
|
|
11
|
Charles Schwab
San Francisco,
California
|
$1.03B
|
+$62.1M
|
+917,795
|
+8%
|
|
|
12
|
|
$869M
|
-$2.86M
|
-42,343
|
-0.4%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$859M
|
-$53.8M
|
-795,408
|
-7%
|
|
|
14
|
|
$611M
|
-$55.1M
|
-814,035
|
-10%
|
|
|
15
|
Bank of New York Mellon
New York
|
$607M
|
+$83.8M
|
+1,239,223
|
+19%
|
|
|
16
|
|
$515M
|
-$95.8M
|
-1,416,430
|
-18%
|
|
|
17
|
Legal & General Group
London,
United Kingdom
|
$489M
|
+$3.86M
|
+57,126
|
+0.9%
|
|
|
18
|
California Public Employees Retirement System
Sacramento,
California
|
$477M
|
-$2.48M
|
-36,596
|
-0.6%
|
|
|
19
|
Dimensional Fund Advisors
Austin,
Texas
|
$466M
|
+$3.83M
|
+56,582
|
+1%
|
|
|
20
|
Bank of America
Charlotte,
North Carolina
|
$425M
|
+$45M
|
+665,338
|
+14%
|
|
|
21
|
|
$401M
|
-$3.18M
|
-47,035
|
-0.9%
|
|
|
22
|
APG Asset Management
Amsterdam,
Netherlands
|
$370M
|
-$13.8M
|
-204,122
|
-4%
|
|
|
23
|
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
$357M
|
+$154M
|
+2,281,418
|
+103%
|
|
|
24
|
Barclays
London,
United Kingdom
|
$347M
|
-$83.7M
|
-1,237,817
|
-22%
|
|
|
25
|
Capital World Investors
Los Angeles,
California
|
$342M
|
+$120M
|
+1,781,294
|
+71%
|
|
