|
1
|
Franklin Resources
San Mateo,
California
|
$336M
|
+$387M
|
+1,190,023
|
New
|
|
|
2
|
G.F.W. Energy XI
Dallas,
Texas
|
$282M
|
–
|
–
|
–
|
|
|
3
|
Carlyle Group
Washington,
District of Columbia
|
$244M
|
–
|
–
|
–
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$165M
|
+$3.05M
|
+9,382
|
+2%
|
|
|
5
|
G.F.W. Energy X
Dallas,
Texas
|
$156M
|
–
|
–
|
–
|
|
|
6
|
|
$145M
|
+$3.41M
|
+10,494
|
+2%
|
|
|
7
|
Harris Associates
Chicago,
Illinois
|
$87M
|
-$661K
|
-2,035
|
-0.7%
|
|
|
8
|
Capital Research Global Investors
Los Angeles,
California
|
$84.6M
|
+$59.9M
|
+184,274
|
+159%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$70.9M
|
+$4.53M
|
+13,931
|
+6%
|
|
|
10
|
Millennium Management
New York
|
$36.7M
|
-$10.1M
|
-30,958
|
-19%
|
|
|
11
|
|
$20M
|
–
|
–
|
–
|
|
|
12
|
Bank of New York Mellon
New York
|
$18.6M
|
-$21.8K
|
-67
|
-0.1%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$17.6M
|
-$5.87M
|
-18,070
|
-22%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$17.6M
|
+$439K
|
+1,351
|
+2%
|
|
|
15
|
Huber Capital Management
El Segundo,
California
|
$15.7M
|
+$3.6M
|
+11,087
|
+25%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$13.2M
|
+$1.43M
|
+4,386
|
+10%
|
|
|
17
|
Allianz Asset Management
Munich,
Germany
|
$11.8M
|
-$12.2M
|
-37,529
|
-47%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$9.18M
|
-$1.97M
|
-6,062
|
-16%
|
|
|
19
|
|
$8.51M
|
-$173K
|
-532
|
-2%
|
|
|
20
|
|
$7.28M
|
+$965K
|
+2,970
|
+13%
|
|
|
21
|
Principal Financial Group
Des Moines,
Iowa
|
$6.75M
|
+$382K
|
+1,175
|
+5%
|
|
|
22
|
AQR Capital Management
Greenwich,
Connecticut
|
$6.73M
|
+$6.67M
|
+20,510
|
+609%
|
|
|
23
|
Credit Suisse
Zurich,
Switzerland
|
$6.62M
|
+$1.1M
|
+3,371
|
+17%
|
|
|
24
|
First Trust Advisors
Wheaton,
Illinois
|
$6.11M
|
+$5.53M
|
+17,021
|
+366%
|
|
|
25
|
Parametric Portfolio Associates
Seattle,
Washington
|
$5.9M
|
-$1.1M
|
-3,385
|
-14%
|
|
