|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$615M
|
+$15.6M
|
+303,214
|
+3%
|
|
|
2
|
State Street
Boston,
Massachusetts
|
$543M
|
-$24.7M
|
-479,926
|
-4%
|
|
|
3
|
First Eagle Investment Management
New York
|
$486M
|
-$5.58M
|
-108,208
|
-1%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$266M
|
-$7.4M
|
-143,564
|
-3%
|
|
|
5
|
Managed Account Advisors
Jersey City,
New Jersey
|
$235M
|
+$20.1M
|
+389,556
|
+9%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$201M
|
-$1.88M
|
-36,451
|
-0.9%
|
|
|
7
|
|
$131M
|
+$4.15M
|
+80,532
|
+3%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$116M
|
+$4.1M
|
+79,447
|
+4%
|
|
|
9
|
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
$94M
|
-$476K
|
-9,231
|
-0.5%
|
|
|
10
|
London Company of Virginia
Richmond,
Virginia
|
$92.5M
|
+$8.26M
|
+160,156
|
+10%
|
|
|
11
|
|
$91.7M
|
-$2.15M
|
-41,670
|
-2%
|
|
|
12
|
Fairpointe Capital
Chicago,
Illinois
|
$90.1M
|
+$1.96M
|
+38,001
|
+2%
|
|
|
13
|
US Bancorp
Minneapolis,
Minnesota
|
$85.2M
|
-$82.3K
|
-1,596
|
-0.1%
|
|
|
14
|
Bank of New York Mellon
New York
|
$83.3M
|
-$4.2M
|
-81,377
|
-5%
|
|
|
15
|
|
$80.2M
|
+$1.02M
|
+19,771
|
+1%
|
|
|
16
|
City National Bank
Beverly Hills,
Delaware
|
$76.6M
|
+$6.59M
|
+127,887
|
+9%
|
|
|
17
|
BlackRock Group
London,
United Kingdom
|
$70.3M
|
+$25.1K
|
+487
|
+0%
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$61.4M
|
+$127K
|
+2,467
|
+0.2%
|
|
|
19
|
Boston Trust Walden
Boston,
Massachusetts
|
$56M
|
-$1.34M
|
-25,923
|
-2%
|
|
|
20
|
Guggenheim Capital
Chicago,
Illinois
|
$54.7M
|
+$5.48M
|
+106,277
|
+11%
|
|
|
21
|
Bahl & Gaynor
Cincinnati,
Ohio
|
$54.5M
|
+$27M
|
+522,957
|
+93%
|
|
|
22
|
KeyBank National Association
Cleveland,
Ohio
|
$52.3M
|
+$59K
|
+1,145
|
+0.1%
|
|
|
23
|
Dimensional Fund Advisors
Austin,
Texas
|
$45.6M
|
+$4.72M
|
+91,452
|
+11%
|
|
|
24
|
Fifth Third Bancorp
Cincinnati,
Ohio
|
$41.7M
|
-$1.95M
|
-37,804
|
-4%
|
|
|
25
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$40.8M
|
+$10.8M
|
+209,974
|
+35%
|
|
