|
1
|
|
$831M
|
+$65.1M
|
+617,936
|
+9%
|
|
|
2
|
Wellington Management Group
Boston,
Massachusetts
|
$740M
|
-$6.43M
|
-60,994
|
-0.9%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$715M
|
-$412K
|
-3,910
|
-0.1%
|
|
|
4
|
Select Equity Group
New York
|
$319M
|
+$26.9M
|
+255,173
|
+10%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$210M
|
-$888K
|
-8,430
|
-0.5%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$189M
|
-$5.26M
|
-49,915
|
-3%
|
|
|
7
|
Millennium Management
New York
|
$147M
|
+$39.4M
|
+373,526
|
+41%
|
|
|
8
|
Bank of New York Mellon
New York
|
$124M
|
-$7.8M
|
-74,057
|
-6%
|
|
|
9
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$120M
|
-$27.5M
|
-260,609
|
-20%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$107M
|
+$5.96M
|
+56,519
|
+6%
|
|
|
11
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$105M
|
+$62.6M
|
+594,197
|
+178%
|
|
|
12
|
Fisher Asset Management
Camas,
Washington
|
$104M
|
-$8.67M
|
-82,239
|
-8%
|
|
|
13
|
Bank of America
Charlotte,
North Carolina
|
$94.6M
|
+$3.34M
|
+31,678
|
+4%
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$93.1M
|
+$226K
|
+2,143
|
+0.3%
|
|
|
15
|
|
$91.1M
|
-$8.52M
|
-80,849
|
-9%
|
|
|
16
|
Allianz Asset Management
Munich,
Germany
|
$88.6M
|
-$13.6M
|
-128,881
|
-14%
|
|
|
17
|
Neuberger Berman Group
New York
|
$88.3M
|
+$838K
|
+7,951
|
+1%
|
|
|
18
|
Jennison Associates
New York
|
$80.4M
|
-$14.6M
|
-138,321
|
-16%
|
|
|
19
|
|
$78.7M
|
-$2.4M
|
-22,803
|
-3%
|
|
|
20
|
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
$78.5M
|
-$2.08M
|
-19,761
|
-3%
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$71.9M
|
-$14.9M
|
-141,194
|
-18%
|
|
|
22
|
Dimensional Fund Advisors
Austin,
Texas
|
$69.8M
|
-$543K
|
-5,158
|
-0.8%
|
|
|
23
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$63.3M
|
-$2.24M
|
-21,301
|
-4%
|
|
|
24
|
Martingale Asset Management
Boston,
Massachusetts
|
$53.8M
|
-$2.74M
|
-25,997
|
-5%
|
|
|
25
|
Prudential Financial
Newark,
New Jersey
|
$50M
|
+$2.37M
|
+22,490
|
+5%
|
|
