All Fund Companies

Fund Company Name	Net Assets ($M USD)	Oldest Fund Launched In	Number of Funds	Expense Ratio Range
Vanguard	$11,583,408.16	1994	191	0.01% - 1.8%
Fidelity	$3,709,788.79	1994	549	0.0% - 7.03%
BlackRock	$3,186,221.03	1989	628	0.01% - 5.97%
Capital Group	$2,634,118.71	1986	94	0.24% - 2.01%
State Street	$1,325,936.16	1980	200	0.02% - 1.45%
T. Rowe Price	$880,608.51	1939	189	0.05% - 16.32%
Invesco	$825,730.59	1946	345	0.0% - 8.81%
TIAA	$711,711.25	1976	214	0.05% - 4.88%
J.P. Morgan	$663,837.41	1994	153	0.02% - 5.02%
Charles Schwab	$575,760.06	1994	101	0.02% - 1.29%
Dimensional	$562,045.93	1994	144	0.09% - 0.79%
Franklin Templeton	$535,540.78	1994	273	0.01% - 22.29%
PIMCO	$410,682.78	1994	138	0.01% - 7.24%
MFS	$408,305.68	1994	97	0.37% - 12.32%
Goldman Sachs	$381,751.36	1988	132	0.09% - 6.42%
Dodge & Cox	$266,137.14	1994	7	0.41% - 1.08%
John Hancock	$262,775.29	1985	170	0.28% - 9.4%
Ameriprise Financial	$210,585.27	1970	113	0.15% - 21.8%
American Century	$206,084.34	1971	141	0.15% - 2.49%
Principal	$196,677.19	1994	89	0.05% - 187.26%

Fund Company Name

Net Assets ($M USD)

Oldest Fund Launched In

Number of Funds

Expense Ratio Range

Vanguard

$11,583,408.16

1994

191

0.01% - 1.8%

Fidelity

$3,709,788.79

1994

549

0.0% - 7.03%

BlackRock

$3,186,221.03

1989

628

0.01% - 5.97%

Capital Group

$2,634,118.71

1986

0.24% - 2.01%

State Street

$1,325,936.16

1980

200

0.02% - 1.45%

T. Rowe Price

$880,608.51

1939

189

0.05% - 16.32%

Invesco

$825,730.59

1946

345

0.0% - 8.81%

TIAA

$711,711.25

1976

214

0.05% - 4.88%

J.P. Morgan

$663,837.41

1994

153

0.02% - 5.02%

Charles Schwab

$575,760.06

1994

101

0.02% - 1.29%

Dimensional

$562,045.93

1994

144

0.09% - 0.79%

Franklin Templeton

$535,540.78

1994

273

0.01% - 22.29%

PIMCO

$410,682.78

1994

138

0.01% - 7.24%

MFS

$408,305.68

1994

0.37% - 12.32%

Goldman Sachs

$381,751.36

1988

132

0.09% - 6.42%

Dodge & Cox

$266,137.14

1994

0.41% - 1.08%

John Hancock

$262,775.29

1985

170

0.28% - 9.4%

Ameriprise Financial

$210,585.27

1970

113

0.15% - 21.8%

American Century

$206,084.34

1971

141

0.15% - 2.49%

Principal

$196,677.19

1994

0.05% - 187.26%

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