All Fund Companies

Fund Company Name	Net Assets ($M USD)	Oldest Fund Launched In	Number of Funds	Expense Ratio Range
Vanguard	$12,016,801.37	1994	220	0.01% - 1.95%
Fidelity	$5,062,103.76	1994	541	0.0% - 4.81%
BlackRock	$4,841,877.39	1989	634	0.01% - 4.79%
Capital Group	$3,492,503.86	1986	102	0.0% - 2.01%
Invesco	$1,262,079.31	1946	343	0.0% - 5.39%
T. Rowe Price	$1,022,964.50	1939	195	0.05% - 20.45%
J.P. Morgan	$941,225.95	1994	162	0.02% - 3.29%
Charles Schwab	$909,695.28	1994	106	0.02% - 1.61%
State Street	$890,360.89	1993	7	0.18% - 0.99%
TIAA	$795,586.99	1976	207	0.04% - 5.48%
Dimensional	$673,036.05	1994	139	0.09% - 88.32%
Franklin Templeton	$585,973.29	1994	310	0.01% - 15.82%
PIMCO	$556,674.16	1994	132	0.0% - 7.24%
Goldman Sachs	$463,055.09	1988	128	0.03% - 3.95%
MFS	$447,681.69	1994	95	0.31% - 10.84%
Dodge & Cox	$329,956.63	1994	7	0.41% - 0.82%
American Century	$299,133.14	1971	140	0.15% - 2.51%
John Hancock	$297,597.33	1985	165	0.28% - 14.05%
First Trust	$279,070.82	2003	324	0.01% - 12.44%
Ameriprise Financial	$262,965.58	1970	119	0.15% - 18.26%

Fund Company Name

Net Assets ($M USD)

Oldest Fund Launched In

Number of Funds

Expense Ratio Range

Vanguard

$12,016,801.37

1994

220

0.01% - 1.95%

Fidelity

$5,062,103.76

1994

541

0.0% - 4.81%

BlackRock

$4,841,877.39

1989

634

0.01% - 4.79%

Capital Group

$3,492,503.86

1986

102

0.0% - 2.01%

Invesco

$1,262,079.31

1946

343

0.0% - 5.39%

T. Rowe Price

$1,022,964.50

1939

195

0.05% - 20.45%

J.P. Morgan

$941,225.95

1994

162

0.02% - 3.29%

Charles Schwab

$909,695.28

1994

106

0.02% - 1.61%

State Street

$890,360.89

1993

0.18% - 0.99%

TIAA

$795,586.99

1976

207

0.04% - 5.48%

Dimensional

$673,036.05

1994

139

0.09% - 88.32%

Franklin Templeton

$585,973.29

1994

310

0.01% - 15.82%

PIMCO

$556,674.16

1994

132

0.0% - 7.24%

Goldman Sachs

$463,055.09

1988

128

0.03% - 3.95%

MFS

$447,681.69

1994

0.31% - 10.84%

Dodge & Cox

$329,956.63

1994

0.41% - 0.82%

American Century

$299,133.14

1971

140

0.15% - 2.51%

John Hancock

$297,597.33

1985

165

0.28% - 14.05%

First Trust

$279,070.82

2003

324

0.01% - 12.44%

Ameriprise Financial

$262,965.58

1970

119

0.15% - 18.26%

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