|
1
|
BlackRock Fund Advisors
San Francisco,
California
|
$277M
|
-$6.38M
|
-118,350
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$227M
|
+$3.72M
|
+69,060
|
+2%
|
|
|
3
|
|
$120M
|
+$17.6M
|
+326,310
|
+17%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$104M
|
-$3.1M
|
-57,483
|
-3%
|
|
|
5
|
Gabelli Funds
Rye,
New York
|
$98.4M
|
+$1.47M
|
+27,300
|
+1%
|
|
|
6
|
Fidelity Investments
Boston,
Massachusetts
|
$97.8M
|
-$2.29M
|
-42,554
|
-2%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$89.9M
|
-$447K
|
-8,301
|
-0.5%
|
|
|
8
|
Adage Capital Partners
Boston,
Massachusetts
|
$89.8M
|
–
|
–
|
–
|
|
|
9
|
Renaissance Technologies
New York
|
$88.5M
|
+$64.2M
|
+1,192,095
|
+254%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$78.2M
|
-$760K
|
-14,101
|
-1%
|
|
|
11
|
AQR Arbitrage
Greenwich,
Connecticut
|
$77.4M
|
+$3.74M
|
+69,360
|
+5%
|
|
|
12
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$66.9M
|
+$14.2M
|
+263,086
|
+26%
|
|
|
13
|
Credit Suisse
Zurich,
Switzerland
|
$66.3M
|
-$1.4M
|
-26,036
|
-2%
|
|
|
14
|
Abrams Capital Management
Boston,
Massachusetts
|
$63.9M
|
+$64.7M
|
+1,200,000
|
New
|
|
|
15
|
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
$58.6M
|
-$21.6M
|
-400,000
|
-27%
|
|
|
16
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$56M
|
-$14.8M
|
-274,072
|
-21%
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$48.1M
|
+$2.55M
|
+47,236
|
+6%
|
|
|
18
|
|
$41M
|
+$117K
|
+2,164
|
+0.3%
|
|
|
19
|
Bank of New York Mellon
New York
|
$40.5M
|
-$3.01M
|
-55,902
|
-7%
|
|
|
20
|
GW&K Investment Management
Boston,
Massachusetts
|
$38.6M
|
-$868K
|
-16,107
|
-2%
|
|
|
21
|
Schroder Investment Management Group
London,
United Kingdom
|
$27.8M
|
+$2.09M
|
+38,700
|
+8%
|
|
|
22
|
GAMCO Investors
Greenwich,
Connecticut
|
$24.8M
|
-$1.27M
|
-23,600
|
-5%
|
|
|
23
|
Dimensional Fund Advisors
Austin,
Texas
|
$22.5M
|
–
|
–
|
–
|
|
|
24
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$21.3M
|
+$17.2M
|
+320,054
|
+401%
|
|
|
25
|
Geode Capital Management
Boston,
Massachusetts
|
$19.6M
|
-$65.1K
|
-1,209
|
-0.3%
|
|
