|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$169M
|
+$3.49M
|
+140,702
|
+2%
|
|
|
2
|
Bank of New York Mellon
New York
|
$89.6M
|
-$2.64M
|
-106,326
|
-3%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$81.7M
|
+$3.24M
|
+130,500
|
+4%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$80.6M
|
-$828K
|
-33,353
|
-1%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$77.1M
|
-$452K
|
-18,219
|
-0.6%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$71.8M
|
+$867K
|
+34,916
|
+1%
|
|
|
7
|
Adage Capital Partners
Boston,
Massachusetts
|
$66.4M
|
+$24.8M
|
+1,000,000
|
+67%
|
|
|
8
|
Lombardia Capital Partners
Pasadena,
California
|
$57.6M
|
-$2.11M
|
-84,972
|
-4%
|
|
|
9
|
Franklin Resources
San Mateo,
California
|
$47.8M
|
-$14.9M
|
-600,000
|
-25%
|
|
|
10
|
|
$42M
|
+$10.5M
|
+425,000
|
+37%
|
|
|
11
|
Gabelli Funds
Rye,
New York
|
$35.8M
|
-$74.5K
|
-3,000
|
-0.2%
|
|
|
12
|
Advisors Asset Management
Monument,
Colorado
|
$28.2M
|
+$4.2M
|
+169,235
|
+19%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$27.9M
|
+$1.92M
|
+77,501
|
+8%
|
|
|
14
|
First Trust Advisors
Wheaton,
Illinois
|
$23M
|
-$1.02M
|
-41,274
|
-5%
|
|
|
15
|
|
$20.3M
|
-$18.9M
|
-762,868
|
-50%
|
|
|
16
|
Dimensional Fund Advisors
Austin,
Texas
|
$20.2M
|
+$42.6K
|
+1,717
|
+0.2%
|
|
|
17
|
State of Michigan Retirement System
Lansing,
Michigan
|
$20M
|
+$1.34M
|
+53,800
|
+8%
|
|
|
18
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$17.7M
|
-$2.23M
|
-90,000
|
-12%
|
|
|
19
|
City National Bank
Beverly Hills,
Delaware
|
$17.4M
|
+$94.5K
|
+3,809
|
+0.6%
|
|
|
20
|
Nexus Asset Management
New York
|
$16.3M
|
+$15.2M
|
+614,100
|
New
|
|
|
21
|
Geode Capital Management
Boston,
Massachusetts
|
$15M
|
+$53K
|
+2,134
|
+0.4%
|
|
|
22
|
Wells Fargo
San Francisco,
California
|
$13.7M
|
+$1.94M
|
+78,010
|
+18%
|
|
|
23
|
New York State Common Retirement Fund
Albany,
New York
|
$13.4M
|
-$79.4K
|
-3,200
|
-0.6%
|
|
|
24
|
Hermes Investment Management
London Uk,
United Kingdom
|
$13.3M
|
+$270K
|
+10,862
|
+2%
|
|
|
25
|
California Public Employees Retirement System
Sacramento,
California
|
$12.3M
|
-$1.19M
|
-47,900
|
-9%
|
|
