|
1
|
|
$590M
|
-$7.96M
|
-160,578
|
-1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$539M
|
-$2.09M
|
-42,129
|
-0.4%
|
|
|
3
|
Capital World Investors
Los Angeles,
California
|
$497M
|
–
|
–
|
–
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$441M
|
-$15.5M
|
-313,371
|
-3%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$186M
|
-$3.75M
|
-75,608
|
-2%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$178M
|
+$17.3M
|
+349,855
|
+10%
|
|
|
7
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$170M
|
-$15.2M
|
-306,151
|
-8%
|
|
|
8
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$132M
|
-$47.9M
|
-966,978
|
-26%
|
|
|
9
|
Polar Capital Holdings
London,
United Kingdom
|
$113M
|
-$12.9M
|
-260,000
|
-10%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$107M
|
-$1.97M
|
-39,727
|
-2%
|
|
|
11
|
Bank of New York Mellon
New York
|
$105M
|
-$621K
|
-12,531
|
-0.6%
|
|
|
12
|
Capital International Investors
Los Angeles,
California
|
$99.7M
|
–
|
–
|
–
|
|
|
13
|
Capital Research Global Investors
Los Angeles,
California
|
$80.4M
|
–
|
–
|
–
|
|
|
14
|
RenaissanceRe Holdings
Pembroke,
Bermuda
|
$78.8M
|
–
|
–
|
–
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$69.6M
|
+$1.76M
|
+35,484
|
+2%
|
|
|
16
|
Ameriprise
Minneapolis,
Minnesota
|
$68.7M
|
+$701K
|
+14,145
|
+1%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$66.7M
|
-$1.18M
|
-23,802
|
-2%
|
|
|
18
|
|
$53.2M
|
+$186K
|
+3,753
|
+0.3%
|
|
|
19
|
Principal Financial Group
Des Moines,
Iowa
|
$52.9M
|
+$14.4M
|
+289,937
|
+35%
|
|
|
20
|
|
$50.9M
|
-$1.09M
|
-22,045
|
-2%
|
|
|
21
|
|
$50M
|
-$4.01M
|
-80,987
|
-7%
|
|
|
22
|
American Century Companies
Kansas City,
Missouri
|
$43.3M
|
-$2.46M
|
-49,729
|
-5%
|
|
|
23
|
Boston Partners
Boston,
Massachusetts
|
$42.9M
|
-$1.25M
|
-25,213
|
-3%
|
|
|
24
|
Nuveen
Charlotte,
North Carolina
|
$42.1M
|
-$3.64M
|
-73,383
|
-8%
|
|
|
25
|
|
$30.9M
|
+$2.22M
|
+44,867
|
+7%
|
|
