|
1
|
Capital World Investors
Los Angeles,
California
|
$697M
|
–
|
–
|
–
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$566M
|
+$15.4M
|
+199,415
|
+3%
|
|
|
3
|
|
$552M
|
+$10.9M
|
+141,207
|
+2%
|
|
|
4
|
VanEck Associates
New York
|
$412M
|
+$64M
|
+831,019
|
+21%
|
|
|
5
|
First Eagle Investment Management
New York
|
$275M
|
-$10.9M
|
-141,289
|
-4%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$155M
|
-$25.2M
|
-326,720
|
-15%
|
|
|
7
|
Fidelity Investments
Boston,
Massachusetts
|
$99.9M
|
+$52.7M
|
+684,867
|
+142%
|
|
|
8
|
Wells Fargo
San Francisco,
California
|
$92.3M
|
+$13.7M
|
+178,412
|
+20%
|
|
|
9
|
|
$82.1M
|
-$18.7M
|
-242,565
|
-20%
|
|
|
10
|
|
$80.5M
|
+$18.7M
|
+242,841
|
+35%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$63.7M
|
-$1.37M
|
-17,861
|
-2%
|
|
|
12
|
Bank of New York Mellon
New York
|
$62.2M
|
-$2.04M
|
-26,558
|
-4%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$60.3M
|
-$2.72M
|
-35,375
|
-5%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$58.4M
|
+$3.12M
|
+40,512
|
+6%
|
|
|
15
|
St. James Investment Company
Southlake,
Texas
|
$58.1M
|
-$1.92M
|
-24,962
|
-4%
|
|
|
16
|
ClearBridge Investments
New York
|
$58.1M
|
+$7.35M
|
+95,489
|
+16%
|
|
|
17
|
Gabelli Funds
Rye,
New York
|
$52.5M
|
-$8.14M
|
-105,800
|
-15%
|
|
|
18
|
Tocqueville Asset Management
New York
|
$50.2M
|
-$8.17M
|
-106,150
|
-15%
|
|
|
19
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$37.9M
|
-$182K
|
-2,361
|
-0.5%
|
|
|
20
|
Bank of America
Charlotte,
North Carolina
|
$26.9M
|
+$3.1M
|
+40,230
|
+15%
|
|
|
21
|
TIAA CREF Investment Management
New York
|
$26.5M
|
-$1.31M
|
-17,034
|
-5%
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$26.3M
|
+$585K
|
+7,605
|
+3%
|
|
|
23
|
Principal Financial Group
Des Moines,
Iowa
|
$24.4M
|
-$436K
|
-5,669
|
-2%
|
|
|
24
|
Fidelity International
Hamilton,
Bermuda
|
$22.8M
|
+$822K
|
+10,678
|
+4%
|
|
|
25
|
OppenheimerFunds
New York
|
$22.4M
|
+$584K
|
+7,587
|
+3%
|
|
