|
1
|
|
$1.08B
|
-$11.5M
|
-282,900
|
-1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.06B
|
-$626K
|
-15,355
|
-0.1%
|
|
|
3
|
Pictet Asset Management
Carouge,
Switzerland
|
$536M
|
-$12.8M
|
-312,925
|
-2%
|
|
|
4
|
AllianceBernstein
Nashville,
Tennessee
|
$497M
|
-$23.2M
|
-568,655
|
-4%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$356M
|
-$5.57M
|
-136,530
|
-2%
|
|
|
6
|
Neuberger Berman Group
New York
|
$340M
|
-$4.81M
|
-118,035
|
-1%
|
|
|
7
|
Fidelity International
Hamilton,
Bermuda
|
$235M
|
-$21.4M
|
-524,005
|
-8%
|
|
|
8
|
Sarasin & Partners
London,
United Kingdom
|
$235M
|
-$21.4M
|
-525,165
|
-8%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$190M
|
+$4.89M
|
+119,900
|
+3%
|
|
|
10
|
|
$148M
|
-$59.5M
|
-1,459,145
|
-29%
|
|
|
11
|
Allspring Global Investments
Charlotte,
North Carolina
|
$138M
|
+$29.5M
|
+723,530
|
+27%
|
|
|
12
|
Ninety One (UK)
London,
United Kingdom
|
$136M
|
+$135M
|
+3,322,995
|
New
|
|
|
13
|
Bank of America
Charlotte,
North Carolina
|
$135M
|
-$2.12M
|
-52,015
|
-2%
|
|
|
14
|
|
$131M
|
-$56.9M
|
-1,394,695
|
-30%
|
|
|
15
|
|
$125M
|
+$1.9M
|
+46,610
|
+2%
|
|
|
16
|
T. Rowe Price Investment Management
Baltimore,
Maryland
|
$112M
|
-$13.4M
|
-328,250
|
-11%
|
|
|
17
|
|
$110M
|
-$171K
|
-4,195
|
-0.2%
|
|
|
18
|
Corient Private Wealth
Miami,
Florida
|
$106M
|
+$12.9M
|
+317,140
|
+14%
|
|
|
19
|
LGT Group Foundation
Vaduz,
Liechtenstein
|
$100M
|
+$98.8M
|
+2,424,810
|
+7,482%
|
|
|
20
|
Bank of New York Mellon
New York
|
$99.9M
|
+$2.87M
|
+70,300
|
+3%
|
|
|
21
|
Copeland Capital Management
Conshohocken,
Pennsylvania
|
$95.9M
|
+$224K
|
+5,495
|
+0.2%
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$95.5M
|
+$9.18M
|
+225,255
|
+11%
|
|
|
23
|
Aberdeen Group
Edinburgh,
United Kingdom
|
$95.2M
|
-$6.92M
|
-169,870
|
-7%
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$92.5M
|
+$1.36M
|
+33,265
|
+1%
|
|
|
25
|
Dimensional Fund Advisors
Austin,
Texas
|
$88.9M
|
+$8.17M
|
+200,530
|
+10%
|
|
