|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
USD 775 M
|
+USD 16.5 M
|
+334,149
|
+2%
|
|
|
2
|
State Street
Boston,
Massachusetts
|
USD 507 M
|
-USD 38.4 M
|
-779,180
|
-7%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
USD 252 M
|
+USD 10.3 M
|
+210,184
|
+4%
|
|
|
4
|
BlackRock Institutional Trust
San Francisco,
California
|
USD 187 M
|
-USD 5.73 M
|
-116,396
|
-3%
|
|
|
5
|
Thomaspartners
Boston,
Massachusetts
|
USD 161 M
|
+USD 4.68 M
|
+94,996
|
+3%
|
|
|
6
|
US Bancorp
Minneapolis,
Minnesota
|
USD 101 M
|
+USD 2.96 M
|
+60,074
|
+3%
|
|
|
7
|
Fidelity Investments
Boston,
Massachusetts
|
USD 87.4 M
|
-USD 27.4 M
|
-557,255
|
-25%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
USD 83.1 M
|
-USD 3.71 M
|
-75,428
|
-4%
|
|
|
9
|
|
USD 80 M
|
+USD 12.2 M
|
+247,607
|
+19%
|
|
|
10
|
Franklin Resources
San Mateo,
California
|
USD 79.4 M
|
+USD 315 k
|
+6,396
|
+0.4%
|
|
|
11
|
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
USD 73.4 M
|
-USD 1.09 M
|
-22,200
|
-2%
|
|
|
12
|
Bank of New York Mellon
New York
|
USD 71.2 M
|
-USD 2.04 M
|
-41,468
|
-3%
|
|
|
13
|
|
USD 65.8 M
|
+USD 2.11 M
|
+42,895
|
+3%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
USD 60 M
|
+USD 4.49 M
|
+91,084
|
+8%
|
|
|
15
|
AQR Capital Management
Greenwich,
Connecticut
|
USD 59.4 M
|
-USD 7.36 M
|
-149,457
|
-11%
|
|
|
16
|
BlackRock Group
London,
United Kingdom
|
USD 54.5 M
|
+USD 1.05 M
|
+21,234
|
+2%
|
|
|
17
|
Janus Henderson Investors US
Denver,
Colorado
|
USD 53.4 M
|
-USD 15.2 M
|
-308,523
|
-23%
|
|
|
18
|
|
USD 50.8 M
|
+USD 9.13 M
|
+185,376
|
+23%
|
|
|
19
|
Credit Suisse
Zurich,
Switzerland
|
USD 44.7 M
|
-USD 3.54 M
|
-71,796
|
-8%
|
|
|
20
|
ProShare Advisors
Bethesda,
Maryland
|
USD 44.3 M
|
+USD 7.76 M
|
+157,503
|
+22%
|
|
|
21
|
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
USD 43.5 M
|
-USD 20.1 M
|
-407,655
|
-32%
|
|
|
22
|
Wells Fargo
San Francisco,
California
|
USD 42.4 M
|
+USD 523 k
|
+10,613
|
+1%
|
|
|
23
|
Guggenheim Capital
Chicago,
Illinois
|
USD 36.1 M
|
+USD 4.49 M
|
+91,090
|
+15%
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
USD 34.4 M
|
+USD 2.3 M
|
+46,659
|
+7%
|
|
|
25
|
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
USD 34.4 M
|
-USD 217 k
|
-4,400
|
-0.7%
|
|
