|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$185M
|
+$6.81M
|
+103,717
|
+4%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$184M
|
+$3.96M
|
+60,383
|
+2%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$173M
|
-$8.2M
|
-125,011
|
-5%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$156M
|
-$2.27M
|
-34,529
|
-1%
|
|
|
5
|
GAMCO Investors
Greenwich,
Connecticut
|
$148M
|
-$4.34M
|
-66,159
|
-3%
|
|
|
6
|
Primecap Management
Pasadena,
California
|
$117M
|
+$19M
|
+289,700
|
+19%
|
|
|
7
|
Gabelli Funds
Rye,
New York
|
$88.3M
|
-$1.05M
|
-16,000
|
-1%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$84.8M
|
-$2.54M
|
-38,701
|
-3%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$72.8M
|
-$2.12M
|
-32,280
|
-3%
|
|
|
10
|
Boston Partners
Boston,
Massachusetts
|
$70.7M
|
+$1.94M
|
+29,538
|
+3%
|
|
|
11
|
Jennison Associates
New York
|
$70.2M
|
-$3.39M
|
-51,656
|
-5%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$69.6M
|
-$4.05M
|
-61,674
|
-5%
|
|
|
13
|
Wellington Management Group
Boston,
Massachusetts
|
$68.6M
|
+$5.28M
|
+80,534
|
+8%
|
|
|
14
|
|
$62M
|
+$656K
|
+10,000
|
+1%
|
|
|
15
|
Allianz Asset Management
Munich,
Germany
|
$59.9M
|
-$1.12M
|
-17,116
|
-2%
|
|
|
16
|
Vulcan Value Partners
Birmingham,
Alabama
|
$58.1M
|
+$508K
|
+7,734
|
+0.9%
|
|
|
17
|
|
$57M
|
+$28.5M
|
+434,885
|
+100%
|
|
|
18
|
Columbus Circle Investors
|
$38.5M
|
+$2.79M
|
+42,542
|
+8%
|
|
|
19
|
Bank of America
Charlotte,
North Carolina
|
$38.1M
|
+$17.1M
|
+260,930
|
+81%
|
|
|
20
|
Bank of New York Mellon
New York
|
$36.2M
|
+$333K
|
+5,081
|
+0.9%
|
|
|
21
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$30.5M
|
-$2.76M
|
-42,079
|
-8%
|
|
|
22
|
LMCG Investments
Boston,
Massachusetts
|
$29.7M
|
-$2.35M
|
-35,792
|
-7%
|
|
|
23
|
Denver Investment Advisors
Denver,
Colorado
|
$28.7M
|
-$634K
|
-9,664
|
-2%
|
|
|
24
|
Royce & Associates
New York
|
$25.8M
|
-$3.87M
|
-59,000
|
-13%
|
|
|
25
|
OppenheimerFunds
New York
|
$23.2M
|
+$5.1M
|
+77,680
|
+28%
|
|
