|
1
|
|
$169M
|
+$177M
|
+11,280,863
|
+23,856%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$129M
|
+$2.4M
|
+152,698
|
+2%
|
|
|
3
|
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
$83.7M
|
-$1.89M
|
-120,227
|
-2%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$49.8M
|
+$1.63M
|
+103,745
|
+3%
|
|
|
5
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$38.6M
|
+$40.4M
|
+2,577,469
|
New
|
|
|
6
|
Wells Fargo
San Francisco,
California
|
$29.7M
|
-$1.75M
|
-111,627
|
-5%
|
|
|
7
|
Northern Trust
Chicago,
Illinois
|
$25.7M
|
+$1.05M
|
+67,229
|
+4%
|
|
|
8
|
Investment Management of Virginia
Richmond,
Virginia
|
$25.4M
|
+$1.39M
|
+88,763
|
+6%
|
|
|
9
|
Clark Estates Inc
New York
|
$21.3M
|
–
|
–
|
–
|
|
|
10
|
OppenheimerFunds
New York
|
$20.5M
|
+$21.5M
|
+1,372,914
|
New
|
|
|
11
|
Bank of New York Mellon
New York
|
$19.8M
|
+$949K
|
+60,511
|
+5%
|
|
|
12
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$18.8M
|
-$198K
|
-12,627
|
-1%
|
|
|
13
|
California Public Employees Retirement System
Sacramento,
California
|
$18.8M
|
+$14.8M
|
+946,100
|
+308%
|
|
|
14
|
Coatue Management
New York
|
$14.4M
|
+$15.1M
|
+961,067
|
New
|
|
|
15
|
|
$14M
|
-$981K
|
-62,530
|
-6%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$12.4M
|
+$1.1M
|
+70,385
|
+9%
|
|
|
17
|
|
$10.8M
|
-$1.82M
|
-115,752
|
-14%
|
|
|
18
|
Credit Suisse
Zurich,
Switzerland
|
$10.4M
|
-$1.27M
|
-80,720
|
-10%
|
|
|
19
|
Bank of America
Charlotte,
North Carolina
|
$8.13M
|
+$85.6K
|
+5,456
|
+1%
|
|
|
20
|
UBS Group
Zurich,
Switzerland
|
$8.08M
|
-$231K
|
-14,726
|
-3%
|
|
|
21
|
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
$7.26M
|
+$3.49M
|
+222,608
|
+85%
|
|
|
22
|
Retirement Systems of Alabama
Montgomery,
Alabama
|
$7.01M
|
+$5.19M
|
+330,950
|
+240%
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$6.87M
|
+$530K
|
+33,776
|
+8%
|
|
|
24
|
Tocqueville Asset Management
New York
|
$6.63M
|
+$3.27M
|
+208,590
|
+89%
|
|
|
25
|
Principal Financial Group
Des Moines,
Iowa
|
$6.53M
|
+$227K
|
+14,476
|
+3%
|
|
