|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$790M
|
+$511M
|
+11,042,329
|
+204%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$582M
|
+$17.7M
|
+382,009
|
+3%
|
|
|
3
|
First Eagle Investment Management
New York
|
$577M
|
+$483K
|
+10,432
|
+0.1%
|
|
|
4
|
|
$464M
|
+$44M
|
+949,271
|
+11%
|
|
|
5
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$385M
|
-$74.9M
|
-1,616,984
|
-17%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$259M
|
+$13.9M
|
+299,995
|
+6%
|
|
|
7
|
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
$241M
|
-$1.1M
|
-23,814
|
-0.5%
|
|
|
8
|
Harris Associates
Chicago,
Illinois
|
$195M
|
-$43.4M
|
-937,209
|
-19%
|
|
|
9
|
Manning & Napier Advisors
Fairport,
New York
|
$180M
|
-$11.3M
|
-244,297
|
-6%
|
|
|
10
|
BlackRock Institutional Trust
San Francisco,
California
|
$174M
|
+$3.36M
|
+72,633
|
+2%
|
|
|
11
|
GAMCO Investors
Greenwich,
Connecticut
|
$129M
|
-$880K
|
-18,991
|
-0.7%
|
|
|
12
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$121M
|
+$2.33M
|
+50,383
|
+2%
|
|
|
13
|
Southernsun Asset Management
Memphis,
Tennessee
|
$116M
|
-$7.05M
|
-152,107
|
-6%
|
|
|
14
|
BlackRock Fund Advisors
San Francisco,
California
|
$108M
|
+$8.88M
|
+191,690
|
+9%
|
|
|
15
|
New South Capital Management
Memphis,
Tennessee
|
$86M
|
-$1.45M
|
-31,366
|
-2%
|
|
|
16
|
Bank of New York Mellon
New York
|
$74.5M
|
-$3.15M
|
-67,938
|
-4%
|
|
|
17
|
Adage Capital Partners
Boston,
Massachusetts
|
$70.9M
|
-$670K
|
-14,463
|
-1%
|
|
|
18
|
Gabelli Funds
Rye,
New York
|
$68.8M
|
+$232K
|
+5,000
|
+0.4%
|
|
|
19
|
Wells Fargo
San Francisco,
California
|
$68.7M
|
+$60.5M
|
+1,306,913
|
+1,068%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$67.4M
|
-$1.56M
|
-33,653
|
-2%
|
|
|
21
|
Pensioenfonds Rail & OV
Utrecht,
Netherlands
|
$59.1M
|
-$969K
|
-20,927
|
-2%
|
|
|
22
|
Homestead Advisers
Arlington,
Virginia
|
$56.7M
|
–
|
–
|
–
|
|
|
23
|
Geode Capital Management
Boston,
Massachusetts
|
$56.6M
|
+$2.77M
|
+59,700
|
+5%
|
|
|
24
|
Janus Henderson Investors US
Denver,
Colorado
|
$56.1M
|
-$63M
|
-1,359,855
|
-54%
|
|
|
25
|
Summitry LLC
Foster City,
California
|
$55.1M
|
+$264K
|
+5,710
|
+0.5%
|
|
