|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.23B
|
-$3.16M
|
-65,566
|
-0.3%
|
|
|
2
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$1.08B
|
+$366M
|
+7,575,503
|
+55%
|
|
|
3
|
Harris Associates
Chicago,
Illinois
|
$1.05B
|
+$238M
|
+4,940,246
|
+31%
|
|
|
4
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$1.02B
|
-$117M
|
-2,419,401
|
-11%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$961M
|
+$5.32M
|
+110,151
|
+0.6%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$575M
|
-$2.92M
|
-60,513
|
-0.5%
|
|
|
7
|
Bank of New York Mellon
New York
|
$414M
|
+$50.6M
|
+1,047,905
|
+15%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$411M
|
-$211M
|
-4,366,313
|
-35%
|
|
|
9
|
American Century Companies
Kansas City,
Missouri
|
$380M
|
+$43.6M
|
+904,000
|
+14%
|
|
|
10
|
Wells Fargo
San Francisco,
California
|
$359M
|
+$72.9M
|
+1,511,249
|
+27%
|
|
|
11
|
Highfields Capital Management
Boston,
Massachusetts
|
$352M
|
+$3.64M
|
+75,450
|
+1%
|
|
|
12
|
Ameriprise
Minneapolis,
Minnesota
|
$335M
|
-$16.1M
|
-332,820
|
-5%
|
|
|
13
|
|
$205M
|
-$297K
|
-6,150
|
-0.2%
|
|
|
14
|
BlackRock Fund Advisors
San Francisco,
California
|
$187M
|
+$3.25M
|
+67,286
|
+2%
|
|
|
15
|
Sarofim Fayez
Houston,
Texas
|
$178M
|
+$170M
|
+3,529,972
|
New
|
|
|
16
|
BlackRock Group
London,
United Kingdom
|
$174M
|
+$26.3M
|
+545,467
|
+19%
|
|
|
17
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$172M
|
+$24.7M
|
+512,289
|
+18%
|
|
|
18
|
Pzena Investment Management
New York
|
$170M
|
+$911K
|
+18,868
|
+0.6%
|
|
|
19
|
Russell Frank Company
Seattle,
Washington
|
$153M
|
-$2.45M
|
-50,664
|
-2%
|
|
|
20
|
Bessemer Group
Woodbridge,
New Jersey
|
$149M
|
+$34.8M
|
+721,566
|
+32%
|
|
|
21
|
Geode Capital Management
Boston,
Massachusetts
|
$144M
|
-$154K
|
-3,186
|
-0.1%
|
|
|
22
|
Managed Account Advisors
Jersey City,
New Jersey
|
$141M
|
-$3.31M
|
-68,596
|
-2%
|
|
|
23
|
Calamos Advisors
Naperville,
Illinois
|
$127M
|
-$23.9M
|
-495,453
|
-17%
|
|
|
24
|
Vulcan Value Partners
Birmingham,
Alabama
|
$124M
|
+$45.8M
|
+949,507
|
+63%
|
|
|
25
|
Arthur J. Gallagher & Co
Rolling Meadows,
Illinois
|
$123M
|
+$1.72M
|
+35,625
|
+1%
|
|
