|
1
|
BlackRock Fund Advisors
San Francisco,
California
|
$212M
|
-$5.56M
|
-116,006
|
-2%
|
|
|
2
|
State Street
Boston,
Massachusetts
|
$144M
|
-$6.99M
|
-145,683
|
-4%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$139M
|
+$4.14M
|
+86,424
|
+3%
|
|
|
4
|
Jet Capital Investors
New York
|
$94.9M
|
-$2.17M
|
-45,321
|
-2%
|
|
|
5
|
BlackRock Institutional Trust
San Francisco,
California
|
$54M
|
-$3.3M
|
-68,821
|
-5%
|
|
|
6
|
Northern Trust
Chicago,
Illinois
|
$48.2M
|
+$2.7M
|
+56,348
|
+5%
|
|
|
7
|
Gabelli Funds
Rye,
New York
|
$45.1M
|
+$240K
|
+5,000
|
+0.5%
|
|
|
8
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$44.2M
|
-$4.17M
|
-86,900
|
-8%
|
|
|
9
|
|
$36.8M
|
+$138K
|
+2,884
|
+0.3%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$34.4M
|
+$641K
|
+13,357
|
+2%
|
|
|
11
|
Victory Capital Management
San Antonio,
Texas
|
$32.9M
|
-$891K
|
-18,584
|
-2%
|
|
|
12
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$31.5M
|
+$1.13M
|
+23,486
|
+3%
|
|
|
13
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$31.3M
|
+$46.3K
|
+966
|
+0.1%
|
|
|
14
|
Bank of New York Mellon
New York
|
$30.1M
|
+$832K
|
+17,341
|
+3%
|
|
|
15
|
Fidelity Investments
Boston,
Massachusetts
|
$25.1M
|
+$3.07M
|
+63,987
|
+13%
|
|
|
16
|
GAMCO Investors
Greenwich,
Connecticut
|
$22M
|
-$1M
|
-20,950
|
-4%
|
|
|
17
|
Adage Capital Partners
Boston,
Massachusetts
|
$21.8M
|
–
|
–
|
–
|
|
|
18
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$21.2M
|
–
|
–
|
–
|
|
|
19
|
|
$19.4M
|
+$4.8M
|
+100,018
|
+29%
|
|
|
20
|
Guggenheim Capital
Chicago,
Illinois
|
$17.9M
|
-$1.36M
|
-28,274
|
-6%
|
|
|
21
|
Teachers Advisors
New York
|
$17.2M
|
+$759K
|
+15,823
|
+4%
|
|
|
22
|
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
$15.1M
|
+$146K
|
+3,042
|
+0.9%
|
|
|
23
|
First Trust Advisors
Wheaton,
Illinois
|
$11.9M
|
+$9.09M
|
+189,462
|
+227%
|
|
|
24
|
Geode Capital Management
Boston,
Massachusetts
|
$11.9M
|
+$463K
|
+9,652
|
+4%
|
|
|
25
|
BlackRock Investment Management
Wilmington,
Delaware
|
$11.7M
|
+$1.02M
|
+21,236
|
+9%
|
|
