|
1
|
|
$147M
|
+$5.15M
|
+482,072
|
+4%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$110M
|
+$222K
|
+20,734
|
+0.2%
|
|
|
3
|
OppenheimerFunds
New York
|
$92.9M
|
+$64.1M
|
+5,997,340
|
+297%
|
|
|
4
|
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
$67M
|
+$16.1M
|
+1,506,300
|
+35%
|
|
|
5
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$45.3M
|
-$20.3M
|
-1,897,462
|
-33%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$42M
|
-$1.18M
|
-110,316
|
-3%
|
|
|
7
|
Investment Management of Virginia
Richmond,
Virginia
|
$23.9M
|
+$2.34M
|
+219,119
|
+12%
|
|
|
8
|
Vident Investment Advisory
Alpharetta,
Georgia
|
$23.6M
|
+$186K
|
+17,368
|
+0.9%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$19.1M
|
+$21.3K
|
+1,990
|
+0.1%
|
|
|
10
|
California Public Employees Retirement System
Sacramento,
California
|
$18.7M
|
-$825K
|
-77,200
|
-5%
|
|
|
11
|
Clark Estates Inc
New York
|
$16.5M
|
–
|
–
|
–
|
|
|
12
|
Bank of New York Mellon
New York
|
$14.4M
|
-$235K
|
-22,008
|
-2%
|
|
|
13
|
Legal & General Group
London,
United Kingdom
|
$14.2M
|
+$12M
|
+1,122,010
|
+1,095%
|
|
|
14
|
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
$13.8M
|
+$1.4M
|
+130,870
|
+12%
|
|
|
15
|
Coatue Management
New York
|
$11.1M
|
+$7.16M
|
+670,179
|
+230%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$11M
|
+$188K
|
+17,607
|
+2%
|
|
|
17
|
Think Investments
San Francisco,
California
|
$10M
|
+$6.73M
|
+629,900
|
+269%
|
|
|
18
|
|
$9.57M
|
+$1.42M
|
+132,834
|
+19%
|
|
|
19
|
Royce & Associates
New York
|
$8.51M
|
+$1.78M
|
+166,700
|
+29%
|
|
|
20
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$6.84M
|
-$2.15M
|
-201,150
|
-25%
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$6.51M
|
+$296K
|
+27,741
|
+5%
|
|
|
22
|
UBS Group
Zurich,
Switzerland
|
$6.29M
|
+$3.21M
|
+300,292
|
+124%
|
|
|
23
|
|
$6.08M
|
+$4.68M
|
+438,137
|
+507%
|
|
|
24
|
Retirement Systems of Alabama
Montgomery,
Alabama
|
$6M
|
+$1.07M
|
+100,029
|
+24%
|
|
|
25
|
Principal Financial Group
Des Moines,
Iowa
|
$5.72M
|
+$80.8K
|
+7,565
|
+2%
|
|
