|
1
|
|
$354M
|
-$10.5M
|
-617,308
|
-3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$287M
|
+$29.8M
|
+1,758,826
|
+11%
|
|
|
3
|
Southeastern Asset Management
Memphis,
Tennessee
|
$236M
|
-$10.7M
|
-633,714
|
-4%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$231M
|
-$2.33M
|
-137,476
|
-0.9%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$174M
|
+$4.81M
|
+283,839
|
+3%
|
|
|
6
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$102M
|
-$1.15M
|
-68,004
|
-1%
|
|
|
7
|
Bank of New York Mellon
New York
|
$68.9M
|
-$9.97M
|
-588,325
|
-12%
|
|
|
8
|
|
$52.3M
|
+$7.36M
|
+434,463
|
+15%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$51.9M
|
-$1.8M
|
-106,106
|
-3%
|
|
|
10
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$46M
|
+$1.04M
|
+61,682
|
+2%
|
|
|
11
|
Fidelity Investments
Boston,
Massachusetts
|
$42.9M
|
+$959K
|
+56,595
|
+2%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$42.3M
|
-$1.78M
|
-105,310
|
-4%
|
|
|
13
|
Aequim Alternative Investments
Mill Valley,
California
|
$41.4M
|
–
|
–
|
–
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$37.1M
|
-$1.86M
|
-110,062
|
-4%
|
|
|
15
|
|
$29.5M
|
+$32.2M
|
+1,900,000
|
New
|
|
|
16
|
Bank of America
Charlotte,
North Carolina
|
$28.9M
|
-$11.3M
|
-665,520
|
-26%
|
|
|
17
|
Southeast Asset Advisors
Thomasville,
Georgia
|
$28.7M
|
-$30.3K
|
-1,789
|
-0.1%
|
|
|
18
|
|
$28.6M
|
-$54.4M
|
-3,208,220
|
-64%
|
|
|
19
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$27.4M
|
+$2.27M
|
+133,896
|
+8%
|
|
|
20
|
Neuberger Berman Group
New York
|
$27.4M
|
+$4.8M
|
+283,250
|
+19%
|
|
|
21
|
|
$26.7M
|
-$13.3M
|
-784,699
|
-31%
|
|
|
22
|
|
$24.3M
|
-$4.32M
|
-254,902
|
-14%
|
|
|
23
|
Nuveen
Charlotte,
North Carolina
|
$23.7M
|
-$1.49M
|
-88,144
|
-5%
|
|
|
24
|
Credit Suisse
Zurich,
Switzerland
|
$22.5M
|
+$2.81M
|
+165,716
|
+13%
|
|
|
25
|
Balyasny Asset Management
Chicago,
Illinois
|
$22.2M
|
+$6.59M
|
+388,776
|
+37%
|
|
