|
1
|
Primecap Management
Pasadena,
California
|
$1.31B
|
-$14.8M
|
-209,075
|
-1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$903M
|
+$1.82M
|
+25,677
|
+0.2%
|
|
|
3
|
|
$815M
|
-$2.42M
|
-34,103
|
-0.3%
|
|
|
4
|
|
$477M
|
-$3.59M
|
-50,629
|
-0.7%
|
|
|
5
|
AllianceBernstein
Nashville,
Tennessee
|
$476M
|
-$7.39M
|
-104,290
|
-1%
|
|
|
6
|
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
$383M
|
+$8.83M
|
+124,500
|
+2%
|
|
|
7
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$331M
|
-$12M
|
-169,946
|
-3%
|
|
|
8
|
|
$279M
|
-$7.92M
|
-111,759
|
-3%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$271M
|
+$3.67M
|
+51,788
|
+1%
|
|
|
10
|
|
$180M
|
+$2.14M
|
+30,135
|
+1%
|
|
|
11
|
Fidelity Investments
Boston,
Massachusetts
|
$127M
|
-$94M
|
-1,325,917
|
-42%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$127M
|
-$7.2M
|
-101,593
|
-5%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$121M
|
-$647K
|
-9,130
|
-0.5%
|
|
|
14
|
|
$116M
|
+$31.5M
|
+444,797
|
+36%
|
|
|
15
|
AGF Investments Inc
Toronto,
Ontario, Canada
|
$108M
|
–
|
–
|
–
|
|
|
16
|
Bank of New York Mellon
New York
|
$97.1M
|
-$850K
|
-11,994
|
-0.8%
|
|
|
17
|
|
$83.7M
|
+$59.3M
|
+836,263
|
+216%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$79.6M
|
-$970K
|
-13,677
|
-1%
|
|
|
19
|
|
$64.4M
|
-$24.3M
|
-343,167
|
-27%
|
|
|
20
|
Bank of America
Charlotte,
North Carolina
|
$61.6M
|
+$1.21M
|
+17,054
|
+2%
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$58.1M
|
-$26.9M
|
-379,581
|
-31%
|
|
|
22
|
First Trust Advisors
Wheaton,
Illinois
|
$57.2M
|
+$586K
|
+8,265
|
+1%
|
|
|
23
|
Robeco Schweiz
Zurich,
Switzerland
|
$56.8M
|
-$1.35M
|
-19,114
|
-2%
|
|
|
24
|
Ameriprise
Minneapolis,
Minnesota
|
$51.5M
|
-$235K
|
-3,319
|
-0.4%
|
|
|
25
|
Millennium Management
New York
|
$47.6M
|
-$4.34M
|
-61,249
|
-8%
|
|
