|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$553M
|
+$93.9M
|
+1,841,504
|
+20%
|
|
|
2
|
|
$505M
|
-$57.8M
|
-1,133,133
|
-10%
|
|
|
3
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$488M
|
-$12.2M
|
-238,372
|
-2%
|
|
|
4
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$473M
|
+$34.4M
|
+674,466
|
+8%
|
|
|
5
|
Fisher Asset Management
Camas,
Washington
|
$465M
|
+$147K
|
+2,883
|
+0%
|
|
|
6
|
Wells Fargo
San Francisco,
California
|
$430M
|
-$3.05M
|
-59,769
|
-0.7%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$417M
|
-$2.39M
|
-46,800
|
-0.6%
|
|
|
8
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$333M
|
+$7.51M
|
+147,339
|
+2%
|
|
|
9
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$249M
|
-$32.6M
|
-640,007
|
-11%
|
|
|
10
|
Bank of New York Mellon
New York
|
$248M
|
-$3.84M
|
-75,370
|
-2%
|
|
|
11
|
|
$195M
|
+$10.9M
|
+213,390
|
+6%
|
|
|
12
|
Bank of America
Charlotte,
North Carolina
|
$177M
|
-$1.8M
|
-35,268
|
-1%
|
|
|
13
|
Brandes Investment Partners
La Jolla,
California
|
$174M
|
-$15.1M
|
-296,042
|
-8%
|
|
|
14
|
Primecap Management
Pasadena,
California
|
$171M
|
-$616K
|
-12,080
|
-0.4%
|
|
|
15
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$148M
|
-$10.7M
|
-210,316
|
-7%
|
|
|
16
|
|
$132M
|
-$7.09M
|
-139,144
|
-5%
|
|
|
17
|
Raymond James & Associates
St Petersburg,
Florida
|
$110M
|
-$4.61M
|
-90,381
|
-4%
|
|
|
18
|
JFB Holdings Corp
Atlanta,
Georgia
|
$96.2M
|
+$32.6M
|
+640,503
|
+51%
|
|
|
19
|
Schafer Cullen Capital Management
New York
|
$95.6M
|
-$16.2M
|
-317,096
|
-14%
|
|
|
20
|
|
$90.8M
|
+$710K
|
+13,938
|
+0.8%
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$86.6M
|
-$4.9M
|
-96,036
|
-5%
|
|
|
22
|
|
$86.3M
|
+$48.6M
|
+954,227
|
+126%
|
|
|
23
|
UBS Group
Zurich,
Switzerland
|
$84M
|
-$3.04M
|
-59,643
|
-3%
|
|
|
24
|
Ameriprise
Minneapolis,
Minnesota
|
$75.8M
|
+$6.1M
|
+119,765
|
+9%
|
|
|
25
|
National Rural Electric Cooperative Association
Arlington,
Virginia
|
$74.4M
|
–
|
–
|
–
|
|
