|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$217M
|
+$9.07M
|
+272,114
|
+4%
|
|
|
2
|
AQR Arbitrage
Greenwich,
Connecticut
|
$122M
|
+$127M
|
+3,797,900
|
New
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$103M
|
-$1.84M
|
-55,352
|
-2%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$94.7M
|
-$654K
|
-19,607
|
-0.7%
|
|
|
5
|
BlackRock Institutional Trust
San Francisco,
California
|
$92.7M
|
+$4.03M
|
+120,931
|
+4%
|
|
|
6
|
Bank of New York Mellon
New York
|
$67.7M
|
-$31.1M
|
-934,298
|
-31%
|
|
|
7
|
|
$47.5M
|
+$29.1M
|
+874,525
|
+145%
|
|
|
8
|
Gabelli Funds
Rye,
New York
|
$41M
|
-$3.42M
|
-102,500
|
-7%
|
|
|
9
|
Advisors Asset Management
Monument,
Colorado
|
$39.3M
|
-$522K
|
-15,651
|
-1%
|
|
|
10
|
Franklin Resources
San Mateo,
California
|
$35.3M
|
–
|
–
|
–
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$31M
|
–
|
–
|
–
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$28.7M
|
+$615K
|
+18,463
|
+2%
|
|
|
13
|
Barclays
London,
United Kingdom
|
$27.1M
|
+$8.54M
|
+256,168
|
+43%
|
|
|
14
|
Wells Fargo
San Francisco,
California
|
$25M
|
+$5.4M
|
+162,084
|
+26%
|
|
|
15
|
|
$21.2M
|
–
|
–
|
–
|
|
|
16
|
OMERS Administration Corp
Toronto,
Ontario, Canada
|
$21.1M
|
+$6.4M
|
+192,000
|
+41%
|
|
|
17
|
State of Michigan Retirement System
Lansing,
Michigan
|
$20.8M
|
-$3.58M
|
-107,300
|
-14%
|
|
|
18
|
|
$20.6M
|
+$1.02M
|
+30,543
|
+5%
|
|
|
19
|
|
$20.5M
|
-$1.68M
|
-50,536
|
-7%
|
|
|
20
|
City National Bank
Beverly Hills,
Delaware
|
$19.4M
|
-$92.6K
|
-2,779
|
-0.5%
|
|
|
21
|
Geode Capital Management
Boston,
Massachusetts
|
$18.6M
|
+$707K
|
+21,209
|
+4%
|
|
|
22
|
California Public Employees Retirement System
Sacramento,
California
|
$15.6M
|
–
|
–
|
–
|
|
|
23
|
Fidelity Investments
Boston,
Massachusetts
|
$10.9M
|
+$3.3M
|
+99,125
|
+41%
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$9.75M
|
+$2.22M
|
+66,533
|
+28%
|
|
|
25
|
BlackRock Investment Management
Wilmington,
Delaware
|
$9.29M
|
-$2.67K
|
-80
|
-0%
|
|
