|
1
|
|
$795M
|
-$18.9M
|
-392,852
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$691M
|
-$1.2M
|
-24,865
|
-0.2%
|
|
|
3
|
First Eagle Investment Management
New York
|
$556M
|
+$258K
|
+5,365
|
+0%
|
|
|
4
|
Wellington Management Group
Boston,
Massachusetts
|
$321M
|
-$16.7M
|
-346,514
|
-5%
|
|
|
5
|
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
$230M
|
-$553K
|
-11,480
|
-0.3%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$202M
|
+$1.79M
|
+37,132
|
+1%
|
|
|
7
|
Fidelity International
Hamilton,
Bermuda
|
$158M
|
-$6.06M
|
-125,906
|
-4%
|
|
|
8
|
Millennium Management
New York
|
$145M
|
+$8.94M
|
+185,503
|
+7%
|
|
|
9
|
AQR Capital Management
Greenwich,
Connecticut
|
$136M
|
-$3.94M
|
-81,787
|
-3%
|
|
|
10
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$135M
|
+$2.12M
|
+44,039
|
+2%
|
|
|
11
|
EARNEST Partners
Atlanta,
Georgia
|
$134M
|
-$4.38M
|
-90,838
|
-3%
|
|
|
12
|
Nuveen
Charlotte,
North Carolina
|
$122M
|
+$1.91M
|
+39,737
|
+2%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$120M
|
+$3.87M
|
+80,445
|
+4%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$114M
|
+$1.13M
|
+23,529
|
+1%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$90.8M
|
+$213K
|
+4,414
|
+0.3%
|
|
|
16
|
Bank of New York Mellon
New York
|
$89.8M
|
-$12.3M
|
-256,106
|
-13%
|
|
|
17
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$86.1M
|
+$20.3M
|
+422,141
|
+34%
|
|
|
18
|
Prudential Financial
Newark,
New Jersey
|
$85.9M
|
-$221K
|
-4,598
|
-0.3%
|
|
|
19
|
|
$84.8M
|
+$978K
|
+20,312
|
+1%
|
|
|
20
|
Bank of America
Charlotte,
North Carolina
|
$74.4M
|
+$12.3M
|
+254,644
|
+21%
|
|
|
21
|
GAMCO Investors
Greenwich,
Connecticut
|
$71.4M
|
-$1.86M
|
-38,692
|
-3%
|
|
|
22
|
|
$70M
|
+$43.3M
|
+898,917
|
+198%
|
|
|
23
|
Interval Partners
New York
|
$67.8M
|
+$18.6M
|
+385,265
|
+42%
|
|
|
24
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$67.6M
|
-$11.8M
|
-245,013
|
-16%
|
|
|
25
|
Gabelli Funds
Rye,
New York
|
$64.6M
|
-$688K
|
-14,282
|
-1%
|
|
