|
1
|
Capital World Investors
Los Angeles,
California
|
$823M
|
+$9.36M
|
+103,891
|
+1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$741M
|
+$22.7M
|
+251,565
|
+4%
|
|
|
3
|
|
$686M
|
+$15.8M
|
+175,919
|
+3%
|
|
|
4
|
VanEck Associates
New York
|
$437M
|
-$25.4M
|
-281,488
|
-6%
|
|
|
5
|
First Eagle Investment Management
New York
|
$321M
|
-$3.56M
|
-39,564
|
-1%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$187M
|
+$1.19M
|
+13,178
|
+0.7%
|
|
|
7
|
Wells Fargo
San Francisco,
California
|
$146M
|
+$16M
|
+177,901
|
+14%
|
|
|
8
|
Fidelity Investments
Boston,
Massachusetts
|
$127M
|
+$8.5M
|
+94,426
|
+8%
|
|
|
9
|
|
$79.2M
|
-$9.1M
|
-101,035
|
-12%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$78.8M
|
-$2.12M
|
-23,488
|
-3%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$77.2M
|
-$2.07M
|
-22,934
|
-3%
|
|
|
12
|
Bank of New York Mellon
New York
|
$75.4M
|
+$1.04M
|
+11,504
|
+2%
|
|
|
13
|
ClearBridge Investments
New York
|
$71.5M
|
-$5.99M
|
-66,471
|
-9%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$69.2M
|
+$434K
|
+4,821
|
+0.7%
|
|
|
15
|
|
$64M
|
-$3.13M
|
-34,710
|
-5%
|
|
|
16
|
Tocqueville Asset Management
New York
|
$55.4M
|
-$1.71M
|
-18,936
|
-3%
|
|
|
17
|
St. James Investment Company
Southlake,
Texas
|
$51.2M
|
-$3.41M
|
-37,835
|
-7%
|
|
|
18
|
Nuveen
Charlotte,
North Carolina
|
$45.5M
|
+$40M
|
+443,719
|
New
|
|
|
19
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$43.7M
|
-$1.59M
|
-17,646
|
-4%
|
|
|
20
|
Gabelli Funds
Rye,
New York
|
$42.3M
|
-$12.9M
|
-143,300
|
-26%
|
|
|
21
|
Martingale Asset Management
Boston,
Massachusetts
|
$38.7M
|
+$950K
|
+10,551
|
+3%
|
|
|
22
|
|
$35.9M
|
+$24.6M
|
+272,966
|
+354%
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$35.1M
|
+$762K
|
+8,460
|
+3%
|
|
|
24
|
Bank of America
Charlotte,
North Carolina
|
$30.4M
|
-$7.26M
|
-80,588
|
-21%
|
|
|
25
|
Principal Financial Group
Des Moines,
Iowa
|
$29.4M
|
+$291K
|
+3,236
|
+1%
|
|
