|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$473M
|
+$16.7M
|
+224,529
|
+3%
|
|
|
2
|
State Street
Boston,
Massachusetts
|
$215M
|
+$7.03M
|
+94,622
|
+3%
|
|
|
3
|
Jennison Associates
New York
|
$208M
|
-$1.13M
|
-15,242
|
-0.5%
|
|
|
4
|
|
$165M
|
+$12M
|
+161,507
|
+7%
|
|
|
5
|
BlackRock Institutional Trust
San Francisco,
California
|
$151M
|
+$4.06M
|
+54,694
|
+3%
|
|
|
6
|
Fidelity Investments
Boston,
Massachusetts
|
$141M
|
-$7.73M
|
-104,076
|
-5%
|
|
|
7
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$111M
|
-$6.98M
|
-93,880
|
-6%
|
|
|
8
|
BlackRock Fund Advisors
San Francisco,
California
|
$109M
|
+$15.4M
|
+206,625
|
+15%
|
|
|
9
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$104M
|
-$78.2K
|
-1,052
|
-0.1%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$101M
|
+$9.58M
|
+128,912
|
+10%
|
|
|
11
|
Bank of New York Mellon
New York
|
$71.6M
|
+$6.59M
|
+88,672
|
+9%
|
|
|
12
|
Millennium Management
New York
|
$67.3M
|
+$14.2M
|
+190,944
|
+25%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$58.1M
|
-$24.2M
|
-325,307
|
-28%
|
|
|
14
|
Bank of America
Charlotte,
North Carolina
|
$55.3M
|
+$9.63M
|
+129,582
|
+20%
|
|
|
15
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$54.9M
|
-$3.6M
|
-48,408
|
-6%
|
|
|
16
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$52.3M
|
-$9.73M
|
-130,870
|
-15%
|
|
|
17
|
Baupost Group
Boston,
Massachusetts
|
$51M
|
-$12.8M
|
-172,318
|
-19%
|
|
|
18
|
|
$49.4M
|
+$12.5M
|
+168,471
|
+31%
|
|
|
19
|
OppenheimerFunds
New York
|
$46.8M
|
+$2.05M
|
+27,544
|
+4%
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$46M
|
-$180K
|
-2,425
|
-0.4%
|
|
|
21
|
BlackRock Group
London,
United Kingdom
|
$45.9M
|
+$82.4K
|
+1,109
|
+0.2%
|
|
|
22
|
Guggenheim Capital
Chicago,
Illinois
|
$38.3M
|
+$13.2M
|
+177,215
|
+48%
|
|
|
23
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$35.8M
|
–
|
–
|
–
|
|
|
24
|
Carlson Capital
Dallas,
Texas
|
$35M
|
+$15.4M
|
+206,890
|
+71%
|
|
|
25
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$32.9M
|
-$2.9M
|
-39,091
|
-8%
|
|
