All Fund Companies

Fund Company Name	Net Assets ($M USD)	Oldest Fund Launched In	Number of Funds	Expense Ratio Range
Vanguard	$11,584,500.63	1994	193	0.01% - 1.8%
Fidelity	$3,701,480.49	1994	551	0.0% - 7.03%
BlackRock	$3,207,544.47	1989	628	0.01% - 5.97%
Capital Group	$2,634,149.21	1986	94	0.24% - 2.01%
State Street	$1,326,078.02	1980	200	0.02% - 1.45%
T. Rowe Price	$880,527.47	1939	189	0.05% - 16.32%
Invesco	$825,998.34	1946	345	0.0% - 8.81%
TIAA	$718,601.86	1976	214	0.05% - 4.71%
J.P. Morgan	$664,486.28	1994	153	0.02% - 5.02%
Charles Schwab	$575,813.56	1994	102	0.02% - 1.29%
Dimensional	$562,114.03	1994	144	0.09% - 0.79%
Franklin Templeton	$535,193.75	1994	270	0.01% - 22.29%
PIMCO	$411,201.67	1994	138	0.01% - 7.24%
MFS	$408,285.01	1994	97	0.37% - 12.86%
Goldman Sachs	$382,192.28	1988	132	0.09% - 6.42%
Dodge & Cox	$264,340.42	1994	7	0.41% - 1.08%
John Hancock	$264,062.96	1985	170	0.28% - 9.4%
Ameriprise Financial	$210,609.60	1970	113	0.15% - 21.8%
American Century	$206,536.19	1971	139	0.15% - 2.49%
Principal	$196,723.05	1994	89	0.05% - 187.26%

Fund Company Name

Net Assets ($M USD)

Oldest Fund Launched In

Number of Funds

Expense Ratio Range

Vanguard

$11,584,500.63

1994

193

0.01% - 1.8%

Fidelity

$3,701,480.49

1994

551

0.0% - 7.03%

BlackRock

$3,207,544.47

1989

628

0.01% - 5.97%

Capital Group

$2,634,149.21

1986

0.24% - 2.01%

State Street

$1,326,078.02

1980

200

0.02% - 1.45%

T. Rowe Price

$880,527.47

1939

189

0.05% - 16.32%

Invesco

$825,998.34

1946

345

0.0% - 8.81%

TIAA

$718,601.86

1976

214

0.05% - 4.71%

J.P. Morgan

$664,486.28

1994

153

0.02% - 5.02%

Charles Schwab

$575,813.56

1994

102

0.02% - 1.29%

Dimensional

$562,114.03

1994

144

0.09% - 0.79%

Franklin Templeton

$535,193.75

1994

270

0.01% - 22.29%

PIMCO

$411,201.67

1994

138

0.01% - 7.24%

MFS

$408,285.01

1994

0.37% - 12.86%

Goldman Sachs

$382,192.28

1988

132

0.09% - 6.42%

Dodge & Cox

$264,340.42

1994

0.41% - 1.08%

John Hancock

$264,062.96

1985

170

0.28% - 9.4%

Ameriprise Financial

$210,609.60

1970

113

0.15% - 21.8%

American Century

$206,536.19

1971

139

0.15% - 2.49%

Principal

$196,723.05

1994

0.05% - 187.26%

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