|
1
|
|
$4.24B
|
+$200M
|
+4,409,771
|
+5%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$3B
|
+$3.42M
|
+75,400
|
+0.1%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$1.72B
|
+$5.51M
|
+121,393
|
+0.3%
|
|
|
4
|
VanEck Associates
New York
|
$1.42B
|
-$26.4M
|
-580,864
|
-2%
|
|
|
5
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$806M
|
+$42.4M
|
+934,272
|
+5%
|
|
|
6
|
First Eagle Investment Management
New York
|
$787M
|
+$998K
|
+21,982
|
+0.1%
|
|
|
7
|
Charles Schwab
San Francisco,
California
|
$705M
|
+$36M
|
+792,046
|
+5%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$623M
|
+$14.6M
|
+321,030
|
+2%
|
|
|
9
|
Flossbach Von Storch
Cologne,
Germany
|
$610M
|
+$18.4M
|
+404,403
|
+3%
|
|
|
10
|
|
$543M
|
+$154M
|
+3,382,892
|
+36%
|
|
|
11
|
Fidelity Investments
Boston,
Massachusetts
|
$531M
|
-$103M
|
-2,279,579
|
-15%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$416M
|
-$32.6M
|
-718,033
|
-7%
|
|
|
13
|
Neuberger Berman Group
New York
|
$412M
|
+$43.3M
|
+953,738
|
+11%
|
|
|
14
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$365M
|
+$170M
|
+3,736,169
|
+78%
|
|
|
15
|
|
$349M
|
-$20.5M
|
-450,786
|
-5%
|
|
|
16
|
Dimensional Fund Advisors
Austin,
Texas
|
$321M
|
+$24.4M
|
+538,428
|
+8%
|
|
|
17
|
|
$316M
|
-$7.61M
|
-167,766
|
-2%
|
|
|
18
|
|
$278M
|
–
|
–
|
–
|
|
|
19
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$275M
|
-$119M
|
-2,630,709
|
-44%
|
|
|
20
|
Legal & General Group
London,
United Kingdom
|
$275M
|
+$12.8M
|
+282,605
|
+5%
|
|
|
21
|
Bank of New York Mellon
New York
|
$261M
|
-$8.06M
|
-177,643
|
-3%
|
|
|
22
|
|
$243M
|
-$132M
|
-2,914,689
|
-34%
|
|
|
23
|
Bank of America
Charlotte,
North Carolina
|
$235M
|
-$11.9M
|
-261,124
|
-5%
|
|
|
24
|
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
$212M
|
-$30.6M
|
-673,591
|
-12%
|
|
|
25
|
|
$202M
|
+$20.4M
|
+450,458
|
+11%
|
|
