|
1
|
|
$5.61B
|
+$114M
|
+1,612,965
|
+2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$4.05B
|
+$68.1M
|
+962,491
|
+1%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$2.41B
|
-$10.4M
|
-147,616
|
-0.4%
|
|
|
4
|
GQG Partners
Ft. Lauderdale,
Florida
|
$2.08B
|
+$192M
|
+2,710,957
|
+8%
|
|
|
5
|
VanEck Associates
New York
|
$1.96B
|
-$85.8M
|
-1,212,475
|
-4%
|
|
|
6
|
Fidelity Investments
Boston,
Massachusetts
|
$1.6B
|
+$270M
|
+3,819,167
|
+17%
|
|
|
7
|
First Eagle Investment Management
New York
|
$1.04B
|
-$49.2K
|
-696
|
-0%
|
|
|
8
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$917M
|
-$254M
|
-3,595,693
|
-19%
|
|
|
9
|
Flossbach Von Storch
Cologne,
Germany
|
$881M
|
-$6.99M
|
-98,763
|
-0.7%
|
|
|
10
|
Charles Schwab
San Francisco,
California
|
$830M
|
+$62.2M
|
+878,652
|
+7%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$826M
|
+$30.9M
|
+436,098
|
+3%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$635M
|
-$11.3M
|
-159,504
|
-1%
|
|
|
13
|
|
$520M
|
+$259M
|
+3,657,657
|
+72%
|
|
|
14
|
|
$515M
|
-$164M
|
-2,314,134
|
-21%
|
|
|
15
|
Bank of New York Mellon
New York
|
$488M
|
+$38.5M
|
+544,853
|
+7%
|
|
|
16
|
|
$434M
|
+$7.34M
|
+103,806
|
+1%
|
|
|
17
|
Legal & General Group
London,
United Kingdom
|
$395M
|
+$31.3M
|
+442,464
|
+7%
|
|
|
18
|
|
$384M
|
-$2.18M
|
-30,798
|
-0.5%
|
|
|
19
|
Bank of America
Charlotte,
North Carolina
|
$370M
|
+$60.6M
|
+856,306
|
+16%
|
|
|
20
|
Dimensional Fund Advisors
Austin,
Texas
|
$351M
|
+$1.17M
|
+16,566
|
+0.3%
|
|
|
21
|
California Public Employees Retirement System
Sacramento,
California
|
$347M
|
-$12.5M
|
-177,299
|
-3%
|
|
|
22
|
APG Asset Management
Amsterdam,
Netherlands
|
$263M
|
-$39.9M
|
-563,838
|
-11%
|
|
|
23
|
|
$255M
|
+$35.4M
|
+499,810
|
+13%
|
|
|
24
|
|
$253M
|
+$36.6M
|
+517,319
|
+14%
|
|
|
25
|
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
$251M
|
-$20.4M
|
-288,088
|
-6%
|
|
