|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.12B
|
+$1.52M
|
+43,623
|
+0.1%
|
|
|
2
|
Bank of New York Mellon
New York
|
$965M
|
-$49.7M
|
-1,428,821
|
-5%
|
|
|
3
|
|
$749M
|
+$11.6M
|
+334,141
|
+2%
|
|
|
4
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$692M
|
-$6.56M
|
-188,674
|
-0.9%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$517M
|
-$2.1M
|
-60,484
|
-0.4%
|
|
|
6
|
Bank of America
Charlotte,
North Carolina
|
$443M
|
-$28.7M
|
-826,702
|
-6%
|
|
|
7
|
Franklin Resources
San Mateo,
California
|
$253M
|
-$45.8M
|
-1,317,582
|
-15%
|
|
|
8
|
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
$222M
|
+$110M
|
+3,152,566
|
+93%
|
|
|
9
|
|
$209M
|
+$33.6M
|
+967,081
|
+19%
|
|
|
10
|
London Company of Virginia
Richmond,
Virginia
|
$196M
|
-$25.2M
|
-724,422
|
-11%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$193M
|
-$411K
|
-11,835
|
-0.2%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$180M
|
-$414K
|
-11,924
|
-0.2%
|
|
|
13
|
First Trust Advisors
Wheaton,
Illinois
|
$168M
|
+$13.7M
|
+394,660
|
+9%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$141M
|
+$11M
|
+316,049
|
+8%
|
|
|
15
|
|
$140M
|
-$1.51M
|
-43,557
|
-1%
|
|
|
16
|
LSV Asset Management
Chicago,
Illinois
|
$127M
|
+$4.13M
|
+118,800
|
+3%
|
|
|
17
|
AQR Capital Management
Greenwich,
Connecticut
|
$121M
|
+$14.2M
|
+409,517
|
+13%
|
|
|
18
|
|
$97.6M
|
-$12.8M
|
-367,188
|
-11%
|
|
|
19
|
Amundi Asset Management US
Boston,
Massachusetts
|
$94.5M
|
-$4.76M
|
-137,034
|
-5%
|
|
|
20
|
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
$87.5M
|
-$867K
|
-24,931
|
-1%
|
|
|
21
|
Fidelity International
Hamilton,
Bermuda
|
$84M
|
+$21.4M
|
+617,083
|
+33%
|
|
|
22
|
|
$77.5M
|
+$40.4M
|
+1,163,246
|
+104%
|
|
|
23
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$74.6M
|
-$8.61M
|
-247,700
|
-10%
|
|
|
24
|
Fidelity Investments
Boston,
Massachusetts
|
$72.3M
|
+$22.3M
|
+642,288
|
+43%
|
|
|
25
|
|
$71.1M
|
+$19.2M
|
+552,906
|
+36%
|
|
