|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$350M
|
-$16.1M
|
-638,706
|
-4%
|
|
|
2
|
TCTC Holdings
Dallas,
Texas
|
$341M
|
–
|
–
|
–
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$241M
|
-$300K
|
-11,931
|
-0.1%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$197M
|
+$11.5M
|
+456,412
|
+6%
|
|
|
5
|
OppenheimerFunds
New York
|
$139M
|
+$35.9M
|
+1,426,969
|
+34%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$133M
|
-$1.5M
|
-59,821
|
-1%
|
|
|
7
|
|
$80.5M
|
-$43.6M
|
-1,733,679
|
-35%
|
|
|
8
|
Bank of New York Mellon
New York
|
$75.5M
|
-$10.5M
|
-415,737
|
-12%
|
|
|
9
|
Wellington Management Group
Boston,
Massachusetts
|
$74.4M
|
+$45.9M
|
+1,825,211
|
+151%
|
|
|
10
|
Credit Agricole
Montrouge Cedex,
France
|
$71.3M
|
+$71.8M
|
+2,854,380
|
+5,147%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$69.6M
|
+$899K
|
+35,752
|
+1%
|
|
|
12
|
First Trust Advisors
Wheaton,
Illinois
|
$68.6M
|
+$28.3M
|
+1,127,071
|
+67%
|
|
|
13
|
Edge Asset Management
Seattle,
Washington
|
$68.5M
|
+$1.66M
|
+65,950
|
+2%
|
|
|
14
|
Perkins Investment Management
Chicago,
Illinois
|
$60.3M
|
+$12.3M
|
+490,832
|
+25%
|
|
|
15
|
Fidelity Investments
Boston,
Massachusetts
|
$54.9M
|
+$11.7M
|
+463,612
|
+26%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$53.5M
|
+$880K
|
+34,989
|
+2%
|
|
|
17
|
|
$51.5M
|
-$2.73M
|
-108,729
|
-5%
|
|
|
18
|
Thornburg Investment Management
Santa Fe,
New Mexico
|
$41.8M
|
+$3.71M
|
+147,540
|
+9%
|
|
|
19
|
Millennium Management
New York
|
$40.4M
|
+$41.4M
|
+1,647,809
|
New
|
|
|
20
|
AllianceBernstein
Nashville,
Tennessee
|
$39.1M
|
-$492K
|
-19,572
|
-1%
|
|
|
21
|
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
$38.6M
|
+$14.3M
|
+569,565
|
+57%
|
|
|
22
|
Principal Financial Group
Des Moines,
Iowa
|
$36.1M
|
+$5.24M
|
+208,532
|
+16%
|
|
|
23
|
Douglas Lane & Associates
New York
|
$35.9M
|
+$13.2M
|
+524,647
|
+56%
|
|
|
24
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$35.5M
|
+$5.03M
|
+200,000
|
+16%
|
|
|
25
|
BlackRock Group
London,
United Kingdom
|
$33.5M
|
-$753K
|
-29,939
|
-2%
|
|
