|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$5.09B
|
-$6.48M
|
-93,456
|
-0.1%
|
|
|
2
|
|
$3.45B
|
+$95.8M
|
+1,381,160
|
+3%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$2.34B
|
+$8.79M
|
+126,790
|
+0.4%
|
|
|
4
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$2.15B
|
+$404M
|
+5,829,240
|
+23%
|
|
|
5
|
Bank of America
Charlotte,
North Carolina
|
$1.79B
|
+$150M
|
+2,157,602
|
+9%
|
|
|
6
|
|
$1.38B
|
-$42.8M
|
-616,865
|
-3%
|
|
|
7
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$1.27B
|
+$121M
|
+1,746,066
|
+10%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$1.11B
|
+$31.9M
|
+460,103
|
+3%
|
|
|
9
|
Aristotle Capital Management
Los Angeles,
California
|
$878M
|
-$14.7M
|
-212,486
|
-2%
|
|
|
10
|
GQG Partners
Ft. Lauderdale,
Florida
|
$851M
|
+$867M
|
+12,501,554
|
New
|
|
|
11
|
|
$502M
|
+$115M
|
+1,654,505
|
+29%
|
|
|
12
|
|
$457M
|
+$31.1M
|
+447,965
|
+7%
|
|
|
13
|
|
$425M
|
+$3.36M
|
+48,497
|
+0.8%
|
|
|
14
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$424M
|
-$1.98M
|
-28,531
|
-0.5%
|
|
|
15
|
Fidelity Investments
Boston,
Massachusetts
|
$404M
|
-$16.5M
|
-238,224
|
-4%
|
|
|
16
|
Legal & General Group
London,
United Kingdom
|
$385M
|
+$28.5M
|
+411,140
|
+8%
|
|
|
17
|
Franklin Resources
San Mateo,
California
|
$371M
|
-$2.05M
|
-29,537
|
-0.5%
|
|
|
18
|
Pictet Asset Management
Carouge,
Switzerland
|
$360M
|
-$11.5M
|
-165,821
|
-3%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$358M
|
-$49.2M
|
-709,357
|
-12%
|
|
|
20
|
Barclays
London,
United Kingdom
|
$269M
|
-$58.9M
|
-848,701
|
-18%
|
|
|
21
|
Newport Trust Company
Washington,
District of Columbia
|
$266M
|
-$8.04M
|
-115,880
|
-3%
|
|
|
22
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$263M
|
+$44.5M
|
+642,364
|
+20%
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$254M
|
+$3.97M
|
+57,203
|
+2%
|
|
|
24
|
Bank of New York Mellon
New York
|
$241M
|
-$13.1M
|
-189,284
|
-5%
|
|
|
25
|
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
$239M
|
+$19.6M
|
+283,048
|
+9%
|
|
