|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$216M
|
-$1.45M
|
-55,637
|
-0.6%
|
|
|
2
|
|
$208M
|
+$23.3M
|
+892,494
|
+12%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$161M
|
+$740K
|
+28,343
|
+0.4%
|
|
|
4
|
First Interstate Bank
Billings,
Montana
|
$152M
|
+$95.6K
|
+3,662
|
+0.1%
|
|
|
5
|
Franklin Resources
San Mateo,
California
|
$100M
|
+$12.9M
|
+494,647
|
+14%
|
|
|
6
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$97.3M
|
-$3.02M
|
-115,513
|
-3%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$81.5M
|
-$11.5M
|
-441,509
|
-12%
|
|
|
8
|
|
$81.2M
|
-$3.88M
|
-148,599
|
-4%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$74.1M
|
+$8.07M
|
+308,985
|
+12%
|
|
|
10
|
Wellington Management Group
Boston,
Massachusetts
|
$70.5M
|
+$7.47M
|
+286,160
|
+11%
|
|
|
11
|
American Century Companies
Kansas City,
Missouri
|
$55.5M
|
+$2.27M
|
+87,039
|
+4%
|
|
|
12
|
Millennium Management
New York
|
$48.6M
|
+$14.4M
|
+552,699
|
+40%
|
|
|
13
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$47.6M
|
+$361K
|
+13,830
|
+0.7%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$45.1M
|
+$464K
|
+17,781
|
+1%
|
|
|
15
|
Janus Henderson Group
London,
|
$44.2M
|
-$3.05M
|
-116,832
|
-6%
|
|
|
16
|
|
$37.4M
|
+$5.27M
|
+201,979
|
+16%
|
|
|
17
|
Jennison Associates
New York
|
$35.6M
|
+$18M
|
+688,906
|
+93%
|
|
|
18
|
Bank of New York Mellon
New York
|
$30.1M
|
-$4.6M
|
-176,387
|
-13%
|
|
|
19
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$29.3M
|
+$12M
|
+460,424
|
+64%
|
|
|
20
|
Bank of America
Charlotte,
North Carolina
|
$26.2M
|
+$1.16M
|
+44,557
|
+4%
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$22.2M
|
-$878K
|
-33,636
|
-4%
|
|
|
22
|
Aberdeen Group
Edinburgh,
United Kingdom
|
$21.2M
|
-$4.52M
|
-173,042
|
-17%
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$20.9M
|
-$350K
|
-13,403
|
-2%
|
|
|
24
|
Bahl & Gaynor
Cincinnati,
Ohio
|
$17.6M
|
+$394K
|
+15,092
|
+2%
|
|
|
25
|
|
$16.8M
|
-$3.11M
|
-119,300
|
-15%
|
|
