|
26
|
|
$315M
|
-$12.1M
|
-211,021
|
-4%
|
|
|
27
|
Bank of New York Mellon
New York
|
$299M
|
-$15M
|
-260,805
|
-5%
|
|
|
28
|
Harris Associates
Chicago,
Illinois
|
$278M
|
+$413K
|
+7,185
|
+0.2%
|
|
|
29
|
First Trust Advisors
Wheaton,
Illinois
|
$247M
|
+$12.8M
|
+221,746
|
+6%
|
|
|
30
|
Charles Schwab
San Francisco,
California
|
$229M
|
-$1.97M
|
-34,237
|
-0.9%
|
|
|
31
|
Yacktman Asset Management
Austin,
Texas
|
$223M
|
+$1.35M
|
+23,474
|
+0.6%
|
|
|
32
|
Parametric Portfolio Associates
Seattle,
Washington
|
$189M
|
+$11.8M
|
+206,060
|
+7%
|
|
|
33
|
|
$188M
|
-$3.37M
|
-58,551
|
-2%
|
|
|
34
|
|
$186M
|
+$19.6M
|
+341,196
|
+13%
|
|
|
35
|
Bank of America
Charlotte,
North Carolina
|
$176M
|
+$7.89M
|
+137,241
|
+5%
|
|
|
36
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$174M
|
-$11.8M
|
-204,350
|
-6%
|
|
|
37
|
ClearBridge Investments
New York
|
$158M
|
+$2.99M
|
+51,989
|
+2%
|
|
|
38
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$152M
|
+$56.1M
|
+975,423
|
+59%
|
|
|
39
|
Parnassus Investments
San Francisco,
California
|
$142M
|
–
|
–
|
–
|
|
|
40
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
$134M
|
-$13.4M
|
-232,590
|
-9%
|
|
|
41
|
GAMCO Investors
Greenwich,
Connecticut
|
$125M
|
-$8.95M
|
-155,691
|
-7%
|
|
|
42
|
New England Asset Management
Farmington,
Connecticut
|
$116M
|
-$129K
|
-2,250
|
-0.1%
|
|
|
43
|
New York State Common Retirement Fund
Albany,
New York
|
$114M
|
-$7.95M
|
-138,269
|
-7%
|
|
|
44
|
Ameriprise
Minneapolis,
Minnesota
|
$114M
|
+$4.83M
|
+84,033
|
+4%
|
|
|
45
|
Eaton Vance Management
Boston,
Massachusetts
|
$111M
|
-$21.4M
|
-371,634
|
-16%
|
|
|
46
|
Barclays
London,
United Kingdom
|
$110M
|
-$2.07M
|
-35,981
|
-2%
|
|
|
47
|
VOYA Investment Management
Atlanta,
Georgia
|
$105M
|
-$32.1M
|
-558,345
|
-24%
|
|
|
48
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$105M
|
-$3.95M
|
-68,618
|
-4%
|
|
|
49
|
Gabelli Funds
Rye,
New York
|
$102M
|
-$1.04M
|
-18,000
|
-1%
|
|
|
50
|
California Public Employees Retirement System
Sacramento,
California
|
$98.6M
|
-$8.18M
|
-142,281
|
-8%
|
|
