|
1
|
Dodge & Cox
San Francisco,
California
|
$1.97B
|
-$7.76M
|
-325,750
|
-0.4%
|
|
|
2
|
Franklin Resources
San Mateo,
California
|
$995M
|
-$80.1M
|
-3,360,986
|
-7%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$863M
|
+$34.3M
|
+1,441,935
|
+4%
|
|
|
4
|
|
$746M
|
+$133M
|
+5,581,591
|
+21%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$695M
|
+$14M
|
+587,645
|
+2%
|
|
|
6
|
Wellington Management Group
Boston,
Massachusetts
|
$571M
|
+$11.9M
|
+498,389
|
+2%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$425M
|
-$1.78M
|
-74,812
|
-0.4%
|
|
|
8
|
Fidelity Investments
Boston,
Massachusetts
|
$390M
|
+$5.78M
|
+242,562
|
+1%
|
|
|
9
|
Primecap Management
Pasadena,
California
|
$291M
|
-$188M
|
-7,902,800
|
-39%
|
|
|
10
|
BlackRock Fund Advisors
San Francisco,
California
|
$283M
|
+$373K
|
+15,660
|
+0.1%
|
|
|
11
|
American International Group
New York
|
$282M
|
-$4.12M
|
-173,099
|
-1%
|
|
|
12
|
Bank of New York Mellon
New York
|
$240M
|
+$9.91M
|
+416,173
|
+4%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$203M
|
-$1.73M
|
-72,751
|
-0.8%
|
|
|
14
|
|
$159M
|
+$14.1M
|
+591,610
|
+10%
|
|
|
15
|
Fidelity International
Hamilton,
Bermuda
|
$151M
|
-$13.1M
|
-552,007
|
-8%
|
|
|
16
|
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
$150M
|
+$315K
|
+13,228
|
+0.2%
|
|
|
17
|
|
$138M
|
-$136M
|
-5,689,287
|
-49%
|
|
|
18
|
BlackRock Group
London,
United Kingdom
|
$136M
|
-$7.42M
|
-311,621
|
-5%
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$133M
|
+$5.44M
|
+228,394
|
+4%
|
|
|
20
|
Schafer Cullen Capital Management
New York
|
$123M
|
-$4.9M
|
-205,500
|
-4%
|
|
|
21
|
|
$122M
|
+$69.7M
|
+2,924,643
|
+129%
|
|
|
22
|
Prudential Financial
Newark,
New Jersey
|
$117M
|
-$1.27M
|
-53,314
|
-1%
|
|
|
23
|
|
$114M
|
+$50.1M
|
+2,101,260
|
+76%
|
|
|
24
|
Seizert Capital Partners
Birmingham,
Michigan
|
$111M
|
-$2.55M
|
-107,253
|
-2%
|
|
|
25
|
|
$108M
|
-$1.59M
|
-66,655
|
-1%
|
|
