|
1
|
|
$971M
|
-$44.2M
|
-1,004,580
|
-4%
|
|
|
2
|
Eagle Capital Management (New York)
New York
|
$760M
|
+$201M
|
+4,567,172
|
+29%
|
|
|
3
|
Putnam Investments
Boston,
Massachusetts
|
$676M
|
-$1.06M
|
-24,027
|
-0.1%
|
|
|
4
|
Dodge & Cox
San Francisco,
California
|
$621M
|
-$3.4M
|
-77,450
|
-0.5%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$568M
|
+$1.68M
|
+38,197
|
+0.3%
|
|
|
6
|
|
$530M
|
+$8.53M
|
+194,144
|
+1%
|
|
|
7
|
Franklin Resources
San Mateo,
California
|
$390M
|
+$27.9M
|
+634,330
|
+7%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$321M
|
-$14.3M
|
-325,333
|
-4%
|
|
|
9
|
|
$188M
|
+$35M
|
+796,800
|
+19%
|
|
|
10
|
|
$130M
|
-$69.3M
|
-1,576,248
|
-31%
|
|
|
11
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$125M
|
+$70.6M
|
+1,606,947
|
+95%
|
|
|
12
|
Ameriprise
Minneapolis,
Minnesota
|
$105M
|
+$14M
|
+318,955
|
+13%
|
|
|
13
|
GAMCO Investors
Greenwich,
Connecticut
|
$104M
|
-$1.42M
|
-32,290
|
-1%
|
|
|
14
|
Millennium Management
New York
|
$98.5M
|
+$24.2M
|
+549,930
|
+27%
|
|
|
15
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$97.7M
|
-$1.21M
|
-27,611
|
-1%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$96.1M
|
+$9.83M
|
+223,614
|
+10%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$95.9M
|
-$2.47M
|
-56,240
|
-2%
|
|
|
18
|
Bank of America
Charlotte,
North Carolina
|
$91.9M
|
-$4.36M
|
-99,234
|
-4%
|
|
|
19
|
Barclays
London,
United Kingdom
|
$91.3M
|
-$1.77M
|
-40,306
|
-2%
|
|
|
20
|
ClearBridge Investments
New York
|
$87.8M
|
-$14.6M
|
-333,303
|
-13%
|
|
|
21
|
Gabelli Funds
Rye,
New York
|
$73M
|
+$1.29M
|
+29,287
|
+2%
|
|
|
22
|
Bank of New York Mellon
New York
|
$65.2M
|
-$2.49M
|
-56,632
|
-3%
|
|
|
23
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$64.2M
|
+$18.2M
|
+415,045
|
+32%
|
|
|
24
|
Fidelity Investments
Boston,
Massachusetts
|
$62M
|
+$7.54M
|
+171,590
|
+12%
|
|
|
25
|
|
$60.2M
|
-$24M
|
-546,903
|
-26%
|
|
