|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$1.02B
|
+$6.63M
|
+104,252
|
+0.6%
|
|
|
2
|
ClearBridge Investments
New York
|
$542M
|
-$10.4M
|
-163,155
|
-2%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$494M
|
+$36.1M
|
+567,324
|
+7%
|
|
|
4
|
BB Biotech
Schaffhausen,
Switzerland
|
$341M
|
+$12.7M
|
+200,000
|
+3%
|
|
|
5
|
Waddell & Reed Financial
Overland Park,
Kansas
|
$332M
|
+$20.3M
|
+318,900
|
+6%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$174M
|
-$9.25M
|
-145,450
|
-5%
|
|
|
7
|
BlackRock Fund Advisors
San Francisco,
California
|
$151M
|
-$126M
|
-1,976,136
|
-43%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$144M
|
-$42.6M
|
-670,000
|
-21%
|
|
|
9
|
Franklin Resources
San Mateo,
California
|
$113M
|
+$15.3M
|
+240,325
|
+14%
|
|
|
10
|
Pinnacle Associates
New York
|
$105M
|
-$3.82M
|
-60,139
|
-3%
|
|
|
11
|
First Trust Advisors
Wheaton,
Illinois
|
$102M
|
+$25M
|
+393,695
|
+28%
|
|
|
12
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$94.9M
|
+$10.2M
|
+160,547
|
+11%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$80.5M
|
-$11M
|
-172,965
|
-11%
|
|
|
14
|
Tocqueville Asset Management
New York
|
$70.6M
|
-$1.41M
|
-22,143
|
-2%
|
|
|
15
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$61.2M
|
+$3.51M
|
+55,275
|
+5%
|
|
|
16
|
|
$61M
|
+$6.64M
|
+104,384
|
+11%
|
|
|
17
|
|
$56.7M
|
+$4.56M
|
+71,651
|
+8%
|
|
|
18
|
Apex Capital Management
Dayton,
Ohio
|
$56.4M
|
+$3.27M
|
+51,475
|
+6%
|
|
|
19
|
|
$54.2M
|
-$10.6M
|
-166,715
|
-15%
|
|
|
20
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$53.8M
|
-$2.53M
|
-39,869
|
-4%
|
|
|
21
|
Credit Suisse
Zurich,
Switzerland
|
$46.4M
|
+$30.3M
|
+476,064
|
+144%
|
|
|
22
|
Global Thematic Partners
New York
|
$46.2M
|
-$4.08M
|
-64,214
|
-7%
|
|
|
23
|
AllianceBernstein
Nashville,
Tennessee
|
$45.9M
|
-$16.1M
|
-252,700
|
-24%
|
|
|
24
|
Geode Capital Management
Boston,
Massachusetts
|
$40.8M
|
-$3.75M
|
-58,954
|
-8%
|
|
|
25
|
BlackRock Group
London,
United Kingdom
|
$40.1M
|
-$17.3M
|
-272,738
|
-28%
|
|
