|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$799M
|
+$859K
|
+40,896
|
+0.1%
|
|
|
2
|
First Eagle Investment Management
New York
|
$746M
|
-$19.7M
|
-936,984
|
-3%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$428M
|
-$35.3M
|
-1,683,532
|
-8%
|
|
|
4
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$235M
|
-$131K
|
-6,240
|
-0.1%
|
|
|
5
|
BlackRock Institutional Trust
San Francisco,
California
|
$219M
|
-$8.57M
|
-408,204
|
-4%
|
|
|
6
|
OppenheimerFunds
New York
|
$155M
|
+$4.68M
|
+223,080
|
+3%
|
|
|
7
|
Franklin Resources
San Mateo,
California
|
$152M
|
+$236K
|
+11,232
|
+0.2%
|
|
|
8
|
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
$137M
|
+$50.4K
|
+2,400
|
+0%
|
|
|
9
|
Janus Henderson Investors US
Denver,
Colorado
|
$120M
|
+$360K
|
+17,168
|
+0.3%
|
|
|
10
|
BlackRock Fund Advisors
San Francisco,
California
|
$115M
|
-$4.05M
|
-192,900
|
-3%
|
|
|
11
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$108M
|
+$22.6M
|
+1,076,480
|
+27%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$95.9M
|
-$4.74M
|
-225,756
|
-5%
|
|
|
13
|
Bank of New York Mellon
New York
|
$88.9M
|
-$5.05M
|
-240,476
|
-5%
|
|
|
14
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$88.7M
|
-$50.5M
|
-2,404,956
|
-36%
|
|
|
15
|
|
$86.3M
|
–
|
–
|
–
|
|
|
16
|
AQR Capital Management
Greenwich,
Connecticut
|
$81.7M
|
+$23.5M
|
+1,117,956
|
+41%
|
|
|
17
|
|
$77.6M
|
+$6.55M
|
+312,000
|
+9%
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$69.2M
|
-$4.05M
|
-192,696
|
-6%
|
|
|
19
|
BlackRock Group
London,
United Kingdom
|
$66.3M
|
-$888K
|
-42,300
|
-1%
|
|
|
20
|
|
$55.4M
|
+$1.69M
|
+80,292
|
+3%
|
|
|
21
|
Jasper Ridge Partners
Menlo Park,
California
|
$54.5M
|
–
|
–
|
–
|
|
|
22
|
|
$53.1M
|
-$35.4M
|
-1,687,100
|
-40%
|
|
|
23
|
London Company of Virginia
Richmond,
Virginia
|
$53.1M
|
+$12.2M
|
+582,836
|
+30%
|
|
|
24
|
Frontier Capital Management
Boston,
Massachusetts
|
$47.3M
|
+$2.69M
|
+128,156
|
+6%
|
|
|
25
|
Sarasin & Partners
London,
United Kingdom
|
$46.8M
|
-$1.8M
|
-85,880
|
-4%
|
|
