|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$157M
|
+$8.31M
|
+321,398
|
+6%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$98.9M
|
+$18.9M
|
+729,610
|
+24%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$73.9M
|
-$1.09M
|
-42,044
|
-1%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$73.2M
|
+$4.3M
|
+166,160
|
+6%
|
|
|
5
|
BlackRock Institutional Trust
San Francisco,
California
|
$67.7M
|
+$127K
|
+4,908
|
+0.2%
|
|
|
6
|
Bank of New York Mellon
New York
|
$57.7M
|
-$10.2M
|
-394,075
|
-15%
|
|
|
7
|
Franklin Resources
San Mateo,
California
|
$41.8M
|
-$1.33M
|
-51,365
|
-3%
|
|
|
8
|
Gabelli Funds
Rye,
New York
|
$35.4M
|
-$207K
|
-8,000
|
-0.6%
|
|
|
9
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$30.1M
|
+$29.9M
|
+1,155,245
|
New
|
|
|
10
|
BlackRock Advisors
Wilmington,
Delaware
|
$27.4M
|
-$414K
|
-15,995
|
-1%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$26M
|
+$757K
|
+29,285
|
+3%
|
|
|
12
|
|
$21.9M
|
–
|
–
|
–
|
|
|
13
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$19.5M
|
–
|
–
|
–
|
|
|
14
|
Hermes Investment Management
London Uk,
United Kingdom
|
$15.9M
|
-$511K
|
-19,775
|
-3%
|
|
|
15
|
State of Michigan Retirement System
Lansing,
Michigan
|
$15.4M
|
+$12.9K
|
+500
|
+0.1%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$14.6M
|
+$3.24M
|
+125,087
|
+29%
|
|
|
17
|
First Trust Advisors
Wheaton,
Illinois
|
$13.1M
|
+$798K
|
+30,843
|
+7%
|
|
|
18
|
California Public Employees Retirement System
Sacramento,
California
|
$11.2M
|
+$617K
|
+23,854
|
+6%
|
|
|
19
|
New York State Common Retirement Fund
Albany,
New York
|
$10.6M
|
+$1.12M
|
+43,150
|
+12%
|
|
|
20
|
BlackRock Investment Management
Wilmington,
Delaware
|
$9.75M
|
+$1.55M
|
+60,052
|
+19%
|
|
|
21
|
Russell Frank Company
Seattle,
Washington
|
$9.74M
|
+$8.85M
|
+342,336
|
+1,063%
|
|
|
22
|
City National Bank
Beverly Hills,
Delaware
|
$9.4M
|
+$394K
|
+15,216
|
+4%
|
|
|
23
|
Analytic Investors
Los Angeles,
California
|
$8.87M
|
-$2.13M
|
-82,411
|
-19%
|
|
|
24
|
|
$8.56M
|
+$1.38M
|
+53,342
|
+19%
|
|
|
25
|
Advisors Asset Management
Monument,
Colorado
|
$8.14M
|
-$330K
|
-12,762
|
-4%
|
|
