|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$218M
|
+$3.55M
|
+122,022
|
+2%
|
|
|
2
|
BlackRock Fund Advisors
San Francisco,
California
|
$109M
|
+$6.2M
|
+212,901
|
+7%
|
|
|
3
|
Bank of New York Mellon
New York
|
$102M
|
-$9.67M
|
-331,916
|
-10%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$99.3M
|
+$1.87M
|
+64,141
|
+2%
|
|
|
5
|
BlackRock Institutional Trust
San Francisco,
California
|
$92.6M
|
+$1.84M
|
+63,256
|
+2%
|
|
|
6
|
Gabelli Funds
Rye,
New York
|
$46.1M
|
+$874K
|
+30,000
|
+2%
|
|
|
7
|
Advisors Asset Management
Monument,
Colorado
|
$41.5M
|
+$5.19M
|
+178,053
|
+17%
|
|
|
8
|
Franklin Resources
San Mateo,
California
|
$36.8M
|
-$20.4M
|
-700,000
|
-39%
|
|
|
9
|
AQR Capital Management
Greenwich,
Connecticut
|
$34.8M
|
+$26.9M
|
+922,760
|
+791%
|
|
|
10
|
Lombardia Capital Partners
Pasadena,
California
|
$34.2M
|
-$33.4M
|
-1,145,687
|
-53%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$32.3M
|
+$5.96M
|
+204,712
|
+27%
|
|
|
12
|
First Trust Advisors
Wheaton,
Illinois
|
$30.6M
|
+$1.34M
|
+46,174
|
+5%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$29.3M
|
-$5.08M
|
-174,481
|
-17%
|
|
|
14
|
State of Michigan Retirement System
Lansing,
Michigan
|
$25.2M
|
+$5.83K
|
+200
|
+0%
|
|
|
15
|
|
$23.1M
|
-$2.13M
|
-73,287
|
-10%
|
|
|
16
|
|
$22.1M
|
-$26.9M
|
-923,000
|
-58%
|
|
|
17
|
Wells Fargo
San Francisco,
California
|
$20.6M
|
+$2.98M
|
+102,472
|
+20%
|
|
|
18
|
|
$20.5M
|
+$12.5M
|
+428,825
|
+234%
|
|
|
19
|
City National Bank
Beverly Hills,
Delaware
|
$20.3M
|
-$1.48M
|
-50,685
|
-8%
|
|
|
20
|
|
$20.2M
|
+$4.63M
|
+158,905
|
+36%
|
|
|
21
|
Barclays
London,
United Kingdom
|
$19.5M
|
+$16.1M
|
+553,610
|
+1,546%
|
|
|
22
|
Geode Capital Management
Boston,
Massachusetts
|
$18.7M
|
-$255K
|
-8,747
|
-2%
|
|
|
23
|
California Public Employees Retirement System
Sacramento,
California
|
$15.6M
|
-$212K
|
-7,272
|
-2%
|
|
|
24
|
OMERS Administration Corp
Toronto,
Ontario, Canada
|
$15.5M
|
+$13.5M
|
+463,400
|
New
|
|
|
25
|
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
$14.7M
|
+$12.8M
|
+438,700
|
New
|
|
