|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$607M
|
+$35.1M
|
+483,083
|
+7%
|
|
|
2
|
State Street
Boston,
Massachusetts
|
$261M
|
+$2.66M
|
+36,560
|
+1%
|
|
|
3
|
Jennison Associates
New York
|
$253M
|
+$3M
|
+41,213
|
+1%
|
|
|
4
|
|
$208M
|
+$9.21M
|
+126,711
|
+5%
|
|
|
5
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$202M
|
+$67.2M
|
+923,801
|
+62%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$181M
|
+$570K
|
+7,842
|
+0.4%
|
|
|
7
|
Fidelity Investments
Boston,
Massachusetts
|
$166M
|
-$2.68M
|
-36,839
|
-2%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$147M
|
+$22.8M
|
+314,008
|
+22%
|
|
|
9
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$141M
|
+$7.05M
|
+96,940
|
+6%
|
|
|
10
|
BlackRock Fund Advisors
San Francisco,
California
|
$127M
|
-$3.38M
|
-46,452
|
-3%
|
|
|
11
|
Bank of New York Mellon
New York
|
$84.2M
|
-$1.37M
|
-18,802
|
-2%
|
|
|
12
|
First Trust Advisors
Wheaton,
Illinois
|
$81.1M
|
+$43.7M
|
+601,327
|
+165%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$69.5M
|
+$164K
|
+2,257
|
+0.3%
|
|
|
14
|
BlackRock Group
London,
United Kingdom
|
$62.7M
|
+$6.76M
|
+92,917
|
+14%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$56.8M
|
+$1.54M
|
+21,119
|
+3%
|
|
|
16
|
Bank of America
Charlotte,
North Carolina
|
$47.8M
|
-$15.9M
|
-219,230
|
-28%
|
|
|
17
|
Steadfast Capital Management
New York
|
$44.7M
|
+$38.8M
|
+533,119
|
New
|
|
|
18
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$42.9M
|
–
|
–
|
–
|
|
|
19
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$41.6M
|
+$2.01M
|
+27,624
|
+6%
|
|
|
20
|
OppenheimerFunds
New York
|
$40.8M
|
-$13.2M
|
-182,203
|
-27%
|
|
|
21
|
Guggenheim Capital
Chicago,
Illinois
|
$40.2M
|
-$4.91M
|
-67,479
|
-12%
|
|
|
22
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$35.8M
|
-$25.9M
|
-356,481
|
-45%
|
|
|
23
|
Legal & General Group
London,
United Kingdom
|
$35.7M
|
+$259K
|
+3,568
|
+0.8%
|
|
|
24
|
|
$35.5M
|
-$20.5M
|
-281,860
|
-40%
|
|
|
25
|
Teacher Retirement System of Texas
Austin,
Texas
|
$33.4M
|
+$4.8M
|
+66,003
|
+20%
|
|
