|
1
|
Capital World Investors
Los Angeles,
California
|
$720M
|
-$18.9M
|
-215,800
|
-3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$635M
|
+$32.2M
|
+368,265
|
+6%
|
|
|
3
|
|
$593M
|
+$6.23M
|
+71,345
|
+1%
|
|
|
4
|
VanEck Associates
New York
|
$413M
|
-$23.3M
|
-266,293
|
-6%
|
|
|
5
|
First Eagle Investment Management
New York
|
$288M
|
-$4.29M
|
-49,082
|
-2%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$164M
|
-$96.8K
|
-1,108
|
-0.1%
|
|
|
7
|
Wells Fargo
San Francisco,
California
|
$113M
|
+$14.8M
|
+169,441
|
+16%
|
|
|
8
|
Fidelity Investments
Boston,
Massachusetts
|
$104M
|
-$2.18M
|
-24,981
|
-2%
|
|
|
9
|
|
$79.4M
|
-$5.8M
|
-66,352
|
-7%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$72M
|
+$9.66M
|
+110,535
|
+16%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$70.6M
|
+$2.9M
|
+33,243
|
+4%
|
|
|
12
|
ClearBridge Investments
New York
|
$69.5M
|
+$7.52M
|
+86,116
|
+13%
|
|
|
13
|
Bank of New York Mellon
New York
|
$65.9M
|
-$154K
|
-1,763
|
-0.2%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$61M
|
-$2.9M
|
-33,187
|
-5%
|
|
|
15
|
|
$59.9M
|
-$26.2M
|
-299,589
|
-31%
|
|
|
16
|
Tocqueville Asset Management
New York
|
$50.8M
|
-$2.39M
|
-27,400
|
-5%
|
|
|
17
|
Gabelli Funds
Rye,
New York
|
$50.6M
|
-$4.98M
|
-57,000
|
-9%
|
|
|
18
|
St. James Investment Company
Southlake,
Texas
|
$48.9M
|
-$12.4M
|
-141,626
|
-21%
|
|
|
19
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$40.4M
|
+$167K
|
+1,908
|
+0.4%
|
|
|
20
|
Bank of America
Charlotte,
North Carolina
|
$34.3M
|
+$5.44M
|
+62,271
|
+20%
|
|
|
21
|
Martingale Asset Management
Boston,
Massachusetts
|
$33.4M
|
+$15.3M
|
+175,624
|
+92%
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$30.3M
|
+$2.3M
|
+26,308
|
+9%
|
|
|
23
|
TIAA CREF Investment Management
New York
|
$27.8M
|
-$234K
|
-2,679
|
-0.9%
|
|
|
24
|
|
$26.5M
|
+$15.4M
|
+176,419
|
+153%
|
|
|
25
|
|
$26.5M
|
+$12.9M
|
+147,404
|
+102%
|
|
