|
1
|
BlackRock Fund Advisors
San Francisco,
California
|
$253M
|
-$2.23M
|
-40,164
|
-0.8%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$183M
|
+$1.27M
|
+22,986
|
+0.6%
|
|
|
3
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$114M
|
-$266K
|
-4,800
|
-0.2%
|
|
|
4
|
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
$101M
|
+$90.6M
|
+1,635,000
|
+352%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$101M
|
-$2.43M
|
-43,917
|
-2%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$82.3M
|
-$1.23M
|
-22,178
|
-1%
|
|
|
7
|
Northern Trust
Chicago,
Illinois
|
$73.5M
|
+$334K
|
+6,020
|
+0.4%
|
|
|
8
|
|
$66.1M
|
-$20.1M
|
-362,656
|
-21%
|
|
|
9
|
Eton Park Capital Management
New York
|
$65M
|
+$69.3M
|
+1,250,000
|
+1,250%
|
|
|
10
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$60.2M
|
-$16.6K
|
-300
|
-0%
|
|
|
11
|
GW&K Investment Management
Boston,
Massachusetts
|
$59M
|
+$1.39M
|
+25,065
|
+2%
|
|
|
12
|
Millennium Management
New York
|
$48.6M
|
+$10.8M
|
+194,181
|
+24%
|
|
|
13
|
Fidelity Investments
Boston,
Massachusetts
|
$48.4M
|
-$61.2M
|
-1,104,240
|
-52%
|
|
|
14
|
Gabelli Funds
Rye,
New York
|
$48.3M
|
+$41.3M
|
+744,569
|
+289%
|
|
|
15
|
Bank of New York Mellon
New York
|
$38.4M
|
-$8.43M
|
-152,232
|
-16%
|
|
|
16
|
Jennison Associates
New York
|
$36.9M
|
–
|
–
|
–
|
|
|
17
|
Franklin Resources
San Mateo,
California
|
$33.8M
|
–
|
–
|
–
|
|
|
18
|
Citadel Advisors
Miami,
Florida
|
$29.7M
|
+$19.2M
|
+346,557
|
+128%
|
|
|
19
|
TIAA CREF Investment Management
New York
|
$28.9M
|
-$264K
|
-4,765
|
-0.8%
|
|
|
20
|
|
$26.8M
|
-$28.4M
|
-512,664
|
-48%
|
|
|
21
|
Carlson Capital
Dallas,
Texas
|
$23.4M
|
+$26.9M
|
+485,368
|
New
|
|
|
22
|
BlackRock Investment Management
Wilmington,
Delaware
|
$19.6M
|
+$104K
|
+1,883
|
+0.5%
|
|
|
23
|
Fisher Asset Management
Camas,
Washington
|
$18M
|
-$562K
|
-10,150
|
-3%
|
|
|
24
|
Dimensional Fund Advisors
Austin,
Texas
|
$18M
|
+$1.55M
|
+28,027
|
+8%
|
|
|
25
|
Chartwell Investment Partners
Berywn,
Pennsylvania
|
$17.6M
|
-$1.05M
|
-19,010
|
-5%
|
|
