All Fund Companies

Fund Company Name	Net Assets ($M USD)	Oldest Fund Launched In	Number of Funds	Expense Ratio Range
Vanguard	$12,017,443.74	1994	220	0.01% - 1.95%
Fidelity	$5,061,810.92	1994	543	0.0% - 4.81%
BlackRock	$4,992,967.32	1989	645	0.01% - 4.79%
Capital Group	$3,493,641.63	1986	102	0.0% - 2.01%
Invesco	$1,262,204.20	1946	343	0.0% - 5.39%
T. Rowe Price	$1,023,169.17	1939	195	0.05% - 20.45%
J.P. Morgan	$943,328.23	1994	166	0.02% - 3.29%
Charles Schwab	$909,784.82	1994	106	0.02% - 1.61%
State Street	$890,360.89	1993	7	0.18% - 0.99%
TIAA	$795,942.69	1976	207	0.04% - 5.48%
Dimensional	$694,787.98	1994	141	0.07% - 88.32%
Franklin Templeton	$586,371.26	1994	310	0.01% - 15.82%
PIMCO	$556,830.86	1994	132	0.0% - 7.24%
Goldman Sachs	$463,221.19	1988	128	0.03% - 3.95%
MFS	$448,195.19	1994	95	0.31% - 10.84%
Dodge & Cox	$329,956.63	1994	7	0.41% - 0.82%
American Century	$299,142.38	1971	140	0.15% - 2.51%
John Hancock	$297,639.73	1985	165	0.28% - 14.05%
First Trust	$279,464.15	2003	326	0.01% - 12.44%
Ameriprise Financial	$263,019.48	1970	119	0.15% - 18.26%

Fund Company Name

Net Assets ($M USD)

Oldest Fund Launched In

Number of Funds

Expense Ratio Range

Vanguard

$12,017,443.74

1994

220

0.01% - 1.95%

Fidelity

$5,061,810.92

1994

543

0.0% - 4.81%

BlackRock

$4,992,967.32

1989

645

0.01% - 4.79%

Capital Group

$3,493,641.63

1986

102

0.0% - 2.01%

Invesco

$1,262,204.20

1946

343

0.0% - 5.39%

T. Rowe Price

$1,023,169.17

1939

195

0.05% - 20.45%

J.P. Morgan

$943,328.23

1994

166

0.02% - 3.29%

Charles Schwab

$909,784.82

1994

106

0.02% - 1.61%

State Street

$890,360.89

1993

0.18% - 0.99%

TIAA

$795,942.69

1976

207

0.04% - 5.48%

Dimensional

$694,787.98

1994

141

0.07% - 88.32%

Franklin Templeton

$586,371.26

1994

310

0.01% - 15.82%

PIMCO

$556,830.86

1994

132

0.0% - 7.24%

Goldman Sachs

$463,221.19

1988

128

0.03% - 3.95%

MFS

$448,195.19

1994

0.31% - 10.84%

Dodge & Cox

$329,956.63

1994

0.41% - 0.82%

American Century

$299,142.38

1971

140

0.15% - 2.51%

John Hancock

$297,639.73

1985

165

0.28% - 14.05%

First Trust

$279,464.15

2003

326

0.01% - 12.44%

Ameriprise Financial

$263,019.48

1970

119

0.15% - 18.26%

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