|
1
|
Bank of New York Mellon
New York
|
$853M
|
-$6.75M
|
-200,128
|
-0.8%
|
|
|
2
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$735M
|
+$3.67M
|
+108,971
|
+0.5%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$664M
|
+$36.8M
|
+1,091,510
|
+6%
|
|
|
4
|
Bank of America
Charlotte,
North Carolina
|
$510M
|
+$6.79M
|
+201,547
|
+1%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$451M
|
-$4.57M
|
-135,617
|
-1%
|
|
|
6
|
Franklin Resources
San Mateo,
California
|
$351M
|
–
|
–
|
–
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$286M
|
+$19.6M
|
+580,138
|
+7%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$220M
|
+$19.9M
|
+589,147
|
+10%
|
|
|
9
|
Fidelity International
Hamilton,
Bermuda
|
$209M
|
+$213M
|
+6,327,103
|
New
|
|
|
10
|
Allianz Asset Management
Munich,
Germany
|
$205M
|
-$11.8M
|
-350,634
|
-5%
|
|
|
11
|
BlackRock Fund Advisors
San Francisco,
California
|
$205M
|
+$9.83M
|
+291,589
|
+5%
|
|
|
12
|
London Company of Virginia
Richmond,
Virginia
|
$191M
|
+$16.8M
|
+499,586
|
+9%
|
|
|
13
|
|
$186M
|
+$15.7M
|
+466,094
|
+9%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$176M
|
+$5.67M
|
+168,259
|
+3%
|
|
|
15
|
|
$175M
|
+$6.39M
|
+189,541
|
+4%
|
|
|
16
|
AJO LP
Philadelphia,
Pennsylvania
|
$145M
|
+$1.85M
|
+54,976
|
+1%
|
|
|
17
|
AQR Capital Management
Greenwich,
Connecticut
|
$111M
|
+$26.4M
|
+782,266
|
+30%
|
|
|
18
|
Schroder Investment Management Group
London,
United Kingdom
|
$107M
|
-$1.2M
|
-35,487
|
-1%
|
|
|
19
|
|
$102M
|
-$4.33M
|
-128,487
|
-4%
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$102M
|
+$7.46M
|
+221,229
|
+8%
|
|
|
21
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$98.1M
|
-$6.63M
|
-196,699
|
-6%
|
|
|
22
|
BlackRock Group
London,
United Kingdom
|
$92.2M
|
-$1.52M
|
-44,997
|
-2%
|
|
|
23
|
LSV Asset Management
Chicago,
Illinois
|
$91.3M
|
-$1.37M
|
-40,700
|
-1%
|
|
|
24
|
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
$89.5M
|
-$5.85M
|
-173,448
|
-6%
|
|
|
25
|
Huber Capital Management
El Segundo,
California
|
$79.9M
|
-$3.32M
|
-98,450
|
-4%
|
|