|
1
|
Dimensional Fund Advisors
Austin,
Texas
|
$786M
|
+$13.1M
|
+329,919
|
+2%
|
|
|
2
|
|
$547M
|
-$28.4M
|
-716,300
|
-5%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$448M
|
+$4.91M
|
+123,925
|
+1%
|
|
|
4
|
Wellington Management Group
Boston,
Massachusetts
|
$337M
|
+$46.6M
|
+1,176,512
|
+18%
|
|
|
5
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$172M
|
+$3.67M
|
+92,612
|
+2%
|
|
|
6
|
SRB Corp
Boston,
Massachusetts
|
$161M
|
–
|
–
|
–
|
|
|
7
|
Harding Loevner
Bridgewater,
New Jersey
|
$140M
|
-$2.72M
|
-68,726
|
-2%
|
|
|
8
|
Arrowstreet Capital
Boston,
Massachusetts
|
$140M
|
-$8.55M
|
-215,995
|
-6%
|
|
|
9
|
|
$136M
|
+$24.9M
|
+628,271
|
+26%
|
|
|
10
|
|
$135M
|
-$118M
|
-2,971,502
|
-49%
|
|
|
11
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$130M
|
-$2.37M
|
-59,816
|
-2%
|
|
|
12
|
Orbis Allan Gray
Hamilton,
Bermuda
|
$125M
|
+$9.96M
|
+251,541
|
+10%
|
|
|
13
|
Bank of America
Charlotte,
North Carolina
|
$92.2M
|
-$9.99M
|
-252,234
|
-11%
|
|
|
14
|
Chevy Chase Trust
Bethesda,
Maryland
|
$92M
|
+$2.6M
|
+65,789
|
+3%
|
|
|
15
|
|
$91.3M
|
+$8.87M
|
+223,957
|
+12%
|
|
|
16
|
|
$84.2M
|
-$1.26M
|
-31,842
|
-2%
|
|
|
17
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$83.1M
|
-$758K
|
-19,138
|
-1%
|
|
|
18
|
|
$78.9M
|
+$22.6M
|
+569,994
|
+47%
|
|
|
19
|
Capital Research Global Investors
Los Angeles,
California
|
$73.7M
|
-$1.01M
|
-25,455
|
-2%
|
|
|
20
|
|
$67.5M
|
-$2.6M
|
-65,757
|
-4%
|
|
|
21
|
Douglas Lane & Associates
New York
|
$59.8M
|
+$898K
|
+22,694
|
+2%
|
|
|
22
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$57.9M
|
-$43.1M
|
-1,089,769
|
-45%
|
|
|
23
|
Parametric Portfolio Associates
Seattle,
Washington
|
$57.3M
|
+$8.42M
|
+212,662
|
+20%
|
|
|
24
|
Optiver Holding
Amsterdam,
Netherlands
|
$55.5M
|
-$48.4M
|
-1,222,851
|
-49%
|
|
|
25
|
Holocene Advisors
New York
|
$53.4M
|
-$27.9M
|
-704,005
|
-37%
|
|
