|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.61B
|
+$10.8M
|
+228,315
|
+0.7%
|
|
|
2
|
Primecap Management
Pasadena,
California
|
$1.25B
|
-$15.6M
|
-331,265
|
-1%
|
|
|
3
|
|
$806M
|
-$11.2M
|
-237,713
|
-1%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$483M
|
+$755K
|
+16,021
|
+0.2%
|
|
|
5
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$365M
|
+$39.2M
|
+831,326
|
+12%
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
$279M
|
+$4.91M
|
+104,173
|
+2%
|
|
|
7
|
Fidelity Investments
Boston,
Massachusetts
|
$221M
|
-$87.5M
|
-1,857,174
|
-29%
|
|
|
8
|
Newport Trust Company
Washington,
District of Columbia
|
$202M
|
-$1.67M
|
-35,422
|
-0.8%
|
|
|
9
|
Capital World Investors
Los Angeles,
California
|
$199M
|
+$10.2M
|
+215,816
|
+5%
|
|
|
10
|
PAR Capital Management
Boston,
Massachusetts
|
$176M
|
-$29.9M
|
-635,000
|
-15%
|
|
|
11
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$159M
|
+$124M
|
+2,621,477
|
+430%
|
|
|
12
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$137M
|
+$31.6M
|
+669,772
|
+30%
|
|
|
13
|
|
$137M
|
+$34M
|
+720,918
|
+34%
|
|
|
14
|
LSV Asset Management
Chicago,
Illinois
|
$136M
|
-$7.04M
|
-149,400
|
-5%
|
|
|
15
|
Dimensional Fund Advisors
Austin,
Texas
|
$127M
|
-$16.3M
|
-345,852
|
-11%
|
|
|
16
|
|
$123M
|
+$8.5M
|
+180,477
|
+7%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$119M
|
-$7.89M
|
-167,435
|
-6%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$108M
|
+$2.63M
|
+55,856
|
+3%
|
|
|
19
|
Bank of America
Charlotte,
North Carolina
|
$107M
|
+$19.1M
|
+405,458
|
+22%
|
|
|
20
|
|
$99.2M
|
+$9.92M
|
+210,568
|
+11%
|
|
|
21
|
Bank of New York Mellon
New York
|
$98.1M
|
-$3.28M
|
-69,557
|
-3%
|
|
|
22
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$96M
|
-$123M
|
-2,614,286
|
-56%
|
|
|
23
|
Neuberger Berman Group
New York
|
$84.4M
|
+$15.3M
|
+325,773
|
+22%
|
|
|
24
|
|
$70.1M
|
-$10.2M
|
-217,290
|
-13%
|
|
|
25
|
|
$68.1M
|
-$58.2M
|
-1,234,998
|
-46%
|
|
