|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$249M
|
-$1.54M
|
-58,099
|
-0.6%
|
|
|
2
|
|
$211M
|
-$14.1M
|
-534,182
|
-7%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$194M
|
+$15M
|
+565,186
|
+9%
|
|
|
4
|
Franklin Resources
San Mateo,
California
|
$159M
|
+$16.1M
|
+609,592
|
+12%
|
|
|
5
|
First Interstate Bank
Billings,
Montana
|
$136M
|
-$968K
|
-36,549
|
-0.7%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$127M
|
+$9.72M
|
+367,212
|
+9%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$114M
|
+$4.39M
|
+165,864
|
+4%
|
|
|
8
|
|
$104M
|
+$2.18M
|
+82,369
|
+2%
|
|
|
9
|
American Century Companies
Kansas City,
Missouri
|
$68.8M
|
-$4.49M
|
-169,462
|
-6%
|
|
|
10
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$60.2M
|
+$5.17M
|
+195,256
|
+10%
|
|
|
11
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$57M
|
+$857K
|
+32,348
|
+2%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$53.7M
|
+$518K
|
+19,561
|
+1%
|
|
|
13
|
Citadel Advisors
Miami,
Florida
|
$53.5M
|
+$19.1M
|
+723,002
|
+60%
|
|
|
14
|
|
$46.2M
|
+$1.23M
|
+46,632
|
+3%
|
|
|
15
|
Wellington Management Group
Boston,
Massachusetts
|
$33.6M
|
+$1.67M
|
+63,067
|
+6%
|
|
|
16
|
Bank of America
Charlotte,
North Carolina
|
$30.5M
|
-$3.5M
|
-132,215
|
-11%
|
|
|
17
|
Nuveen
Charlotte,
North Carolina
|
$30.4M
|
+$12.5M
|
+472,373
|
+76%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$28.4M
|
+$962K
|
+36,331
|
+4%
|
|
|
19
|
Millennium Management
New York
|
$26.1M
|
-$8.22M
|
-310,245
|
-25%
|
|
|
20
|
Bank of New York Mellon
New York
|
$24.6M
|
+$304K
|
+11,493
|
+1%
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$23.8M
|
+$532K
|
+20,091
|
+2%
|
|
|
22
|
|
$22.9M
|
+$7.73M
|
+291,838
|
+55%
|
|
|
23
|
Aberdeen Group
Edinburgh,
United Kingdom
|
$22.3M
|
-$880K
|
-33,226
|
-4%
|
|
|
24
|
|
$19.8M
|
-$18.1M
|
-684,046
|
-49%
|
|
|
25
|
Leeward Investments
Boston,
Massachusetts
|
$18.3M
|
+$922K
|
+34,817
|
+6%
|
|
