|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$7.25B
|
+$31.4M
|
+631,286
|
+0.5%
|
|
|
2
|
|
$6.43B
|
+$52.2M
|
+1,049,671
|
+0.9%
|
|
|
3
|
VanEck Associates
New York
|
$2.83B
|
-$97.8M
|
-1,967,913
|
-4%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$2.61B
|
-$88.7M
|
-1,785,283
|
-4%
|
|
|
5
|
Geode Capital Management
Boston,
Massachusetts
|
$1.25B
|
+$16.2M
|
+326,243
|
+1%
|
|
|
6
|
First Eagle Investment Management
New York
|
$997M
|
+$76.4M
|
+1,537,143
|
+9%
|
|
|
7
|
Bank of New York Mellon
New York
|
$881M
|
-$334M
|
-6,723,334
|
-29%
|
|
|
8
|
|
$874M
|
-$12M
|
-242,383
|
-1%
|
|
|
9
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$825M
|
+$47.1M
|
+948,675
|
+7%
|
|
|
10
|
|
$631M
|
+$38.7M
|
+779,678
|
+7%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$611M
|
-$27.1M
|
-545,031
|
-5%
|
|
|
12
|
|
$569M
|
-$5.25M
|
-105,757
|
-1%
|
|
|
13
|
Nuveen
Charlotte,
North Carolina
|
$517M
|
-$15.8M
|
-317,880
|
-3%
|
|
|
14
|
Ameriprise
Minneapolis,
Minnesota
|
$516M
|
+$42.1M
|
+847,919
|
+10%
|
|
|
15
|
Orbis Allan Gray
Hamilton,
Bermuda
|
$492M
|
+$164M
|
+3,299,396
|
+56%
|
|
|
16
|
|
$454M
|
+$18.5M
|
+372,412
|
+5%
|
|
|
17
|
UBS Group
Zurich,
Switzerland
|
$445M
|
+$1.1M
|
+22,188
|
+0.3%
|
|
|
18
|
|
$432M
|
-$42.3M
|
-851,379
|
-10%
|
|
|
19
|
|
$407M
|
+$65.1M
|
+1,310,930
|
+21%
|
|
|
20
|
Fidelity Investments
Boston,
Massachusetts
|
$377M
|
+$60.9M
|
+1,226,697
|
+21%
|
|
|
21
|
Dimensional Fund Advisors
Austin,
Texas
|
$371M
|
+$1.41M
|
+28,287
|
+0.4%
|
|
|
22
|
Legal & General Group
London,
United Kingdom
|
$362M
|
+$18.4M
|
+371,285
|
+6%
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$361M
|
-$584K
|
-11,757
|
-0.2%
|
|
|
24
|
Ruffer LLP
London,
United Kingdom
|
$316M
|
+$4.27M
|
+86,007
|
+1%
|
|
|
25
|
Neuberger Berman Group
New York
|
$314M
|
-$8.81M
|
-177,365
|
-3%
|
|
