|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$665M
|
+$638K
|
+20,406
|
+0.1%
|
|
|
2
|
ClearBridge Investments
New York
|
$397M
|
-$13.7M
|
-438,752
|
-4%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$322M
|
-$51K
|
-1,631
|
-0%
|
|
|
4
|
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
$311M
|
-$5.89M
|
-188,364
|
-2%
|
|
|
5
|
BB Biotech
Schaffhausen,
Switzerland
|
$262M
|
+$1.83M
|
+58,334
|
+0.8%
|
|
|
6
|
Waddell & Reed Financial
Overland Park,
Kansas
|
$213M
|
-$4.25M
|
-135,800
|
-2%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$131M
|
-$20.7M
|
-662,307
|
-16%
|
|
|
8
|
Wellington Management Group
Boston,
Massachusetts
|
$113M
|
+$83.7M
|
+2,676,228
|
+643%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$109M
|
-$2.27M
|
-72,503
|
-2%
|
|
|
10
|
BlackRock Fund Advisors
San Francisco,
California
|
$105M
|
+$2.43M
|
+77,715
|
+3%
|
|
|
11
|
OppenheimerFunds
New York
|
$80.4M
|
+$9.61M
|
+307,175
|
+16%
|
|
|
12
|
Pinnacle Associates
New York
|
$60.7M
|
-$763K
|
-24,395
|
-1%
|
|
|
13
|
Millennium Management
New York
|
$58.9M
|
+$50.3M
|
+1,606,306
|
New
|
|
|
14
|
Tocqueville Asset Management
New York
|
$41.7M
|
-$5.9M
|
-188,571
|
-14%
|
|
|
15
|
|
$38.8M
|
+$1.66M
|
+53,132
|
+5%
|
|
|
16
|
Franklin Resources
San Mateo,
California
|
$38.5M
|
-$1.08M
|
-34,653
|
-3%
|
|
|
17
|
Altrinsic Global Advisors
Stamford,
Connecticut
|
$37.9M
|
-$10.6M
|
-337,895
|
-25%
|
|
|
18
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$37.9M
|
-$9.62M
|
-307,538
|
-23%
|
|
|
19
|
First Trust Advisors
Wheaton,
Illinois
|
$36.5M
|
+$9.99M
|
+319,368
|
+47%
|
|
|
20
|
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
$34.1M
|
-$837K
|
-26,746
|
-3%
|
|
|
21
|
Wells Fargo
San Francisco,
California
|
$31.1M
|
-$716K
|
-22,875
|
-3%
|
|
|
22
|
|
$30.5M
|
-$2.03M
|
-64,887
|
-7%
|
|
|
23
|
Geode Capital Management
Boston,
Massachusetts
|
$30M
|
+$765K
|
+24,460
|
+3%
|
|
|
24
|
Los Angeles Capital Management
Los Angeles,
California
|
$29.6M
|
-$1.22M
|
-38,935
|
-5%
|
|
|
25
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$28.9M
|
-$10.1M
|
-321,835
|
-29%
|
|
