|
1
|
Laffer Tengler Investments
Nashville,
Tennessee
|
$3.01B
|
-$2.77M
|
-153,264
|
Closed
|
|
|
2
|
First Eagle Investment Management
New York
|
$751M
|
-$208M
|
-11,539,048
|
-23%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$730M
|
+$16.7M
|
+924,344
|
+3%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$464M
|
-$20.8M
|
-1,153,056
|
-5%
|
|
|
5
|
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
$424M
|
-$81.9M
|
-4,530,588
|
-17%
|
|
|
6
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$217M
|
-$13M
|
-717,200
|
-6%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$207M
|
+$1.12M
|
+61,828
|
+0.6%
|
|
|
8
|
Franklin Resources
San Mateo,
California
|
$142M
|
+$195K
|
+10,800
|
+0.1%
|
|
|
9
|
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
$127M
|
–
|
–
|
–
|
|
|
10
|
OppenheimerFunds
New York
|
$115M
|
+$106M
|
+5,882,600
|
New
|
|
|
11
|
Janus Henderson Investors US
Denver,
Colorado
|
$113M
|
+$824K
|
+45,600
|
+0.8%
|
|
|
12
|
BlackRock Fund Advisors
San Francisco,
California
|
$107M
|
+$6.39M
|
+353,568
|
+7%
|
|
|
13
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$103M
|
+$53.2M
|
+2,945,832
|
+127%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$91.1M
|
-$2.23M
|
-123,568
|
-3%
|
|
|
15
|
Bank of New York Mellon
New York
|
$89M
|
-$1.19M
|
-65,704
|
-1%
|
|
|
16
|
|
$84.4M
|
+$48.7M
|
+2,694,452
|
+168%
|
|
|
17
|
Guggenheim Capital
Chicago,
Illinois
|
$77.5M
|
+$25.7M
|
+1,421,176
|
+56%
|
|
|
18
|
|
$76.8M
|
–
|
–
|
–
|
|
|
19
|
|
$71.7M
|
+$9.36M
|
+518,332
|
+17%
|
|
|
20
|
|
$69.3M
|
+$1.5M
|
+82,896
|
+2%
|
|
|
21
|
Allianz Asset Management
Munich,
Germany
|
$63.6M
|
-$820K
|
-45,360
|
-1%
|
|
|
22
|
BlackRock Group
London,
United Kingdom
|
$61.9M
|
+$2.47M
|
+136,652
|
+5%
|
|
|
23
|
Geode Capital Management
Boston,
Massachusetts
|
$60.8M
|
+$4.21M
|
+233,256
|
+8%
|
|
|
24
|
Jasper Ridge Partners
Menlo Park,
California
|
$57M
|
–
|
–
|
–
|
|
|
25
|
TIAA CREF Investment Management
New York
|
$51.7M
|
+$6.31M
|
+349,112
|
+15%
|
|
