|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
452 Mio. $
|
-7,89 Mio. $
|
-138.126
|
-2 %
|
|
|
2
|
|
395 Mio. $
|
+3,35 Mio. $
|
+58.657
|
+0,8 %
|
|
|
3
|
State Street
Boston,
Massachusetts
|
301 Mio. $
|
-23 Mio. $
|
-402.218
|
-7 %
|
|
|
4
|
Aristotle Capital Management
Los Angeles,
California
|
272 Mio. $
|
+19,7 Mio. $
|
+344.865
|
+7 %
|
|
|
5
|
|
241 Mio. $
|
+7,42 Mio. $
|
+129.889
|
+3 %
|
|
|
6
|
Gabelli Funds
Rye,
New York
|
185 Mio. $
|
+285.720 $
|
+5.000
|
+0,1 %
|
|
|
7
|
GAMCO Investors
Greenwich,
Connecticut
|
158 Mio. $
|
-10,3 Mio. $
|
-180.196
|
-6 %
|
|
|
8
|
River Road Asset Management
Louisville,
Kentucky
|
92,8 Mio. $
|
-1,1 Mio. $
|
-19.290
|
-1 %
|
|
|
9
|
Bank of New York Mellon
New York
|
69,7 Mio. $
|
+3,42 Mio. $
|
+59.826
|
+5 %
|
|
|
10
|
Raymond James & Associates
St Petersburg,
Florida
|
44,1 Mio. $
|
-68.744 $
|
-1.203
|
-0,1 %
|
|
|
11
|
|
43,2 Mio. $
|
+1,5 Mio. $
|
+26.201
|
+3 %
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
42,7 Mio. $
|
+1,22 Mio. $
|
+21.339
|
+3 %
|
|
|
13
|
|
42,6 Mio. $
|
+10,2 Mio. $
|
+177.966
|
+30 %
|
|
|
14
|
Allianz Asset Management
Munich,
Germany
|
38,5 Mio. $
|
+60.173 $
|
+1.053
|
+0,2 %
|
|
|
15
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
37,2 Mio. $
|
-8,6 Mio. $
|
-150.527
|
-18 %
|
|
|
16
|
|
36 Mio. $
|
-2,01 Mio. $
|
-35.156
|
-5 %
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
36 Mio. $
|
-1,58 Mio. $
|
-27.632
|
-4 %
|
|
|
18
|
Amundi Asset Management US
Boston,
Massachusetts
|
26,5 Mio. $
|
+34.286 $
|
+600
|
+0,1 %
|
|
|
19
|
APG Asset Management
Amsterdam,
Netherlands
|
24,6 Mio. $
|
+19,6 Mio. $
|
+342.899
|
+175 %
|
|
|
20
|
Dimensional Fund Advisors
Austin,
Texas
|
23,6 Mio. $
|
+975.105 $
|
+17.064
|
+4 %
|
|
|
21
|
Hennessy Advisors Inc
Novato,
California
|
22,9 Mio. $
|
-1,25 Mio. $
|
-21.800
|
-5 %
|
|
|
22
|
Private Capital Management (Florida)
Naples,
Florida
|
22,1 Mio. $
|
-502.867 $
|
-8.800
|
-2 %
|
|
|
23
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
21,2 Mio. $
|
-979.391 $
|
-17.139
|
-4 %
|
|
|
24
|
Bank of America
Charlotte,
North Carolina
|
20,3 Mio. $
|
-7,45 Mio. $
|
-130.312
|
-26 %
|
|
|
25
|
Principal Financial Group
Des Moines,
Iowa
|
19,9 Mio. $
|
+6.457 $
|
+113
|
+0 %
|
|
