|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$970M
|
-$130M
|
-6,304,816
|
-11%
|
|
|
2
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$948M
|
-$214M
|
-10,395,475
|
-18%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$559M
|
+$10.9M
|
+529,938
|
+2%
|
|
|
4
|
Wellington Management Group
Boston,
Massachusetts
|
$542M
|
-$81.3M
|
-3,943,508
|
-13%
|
|
|
5
|
Manning & Napier Advisors
Fairport,
New York
|
$523M
|
-$5.47M
|
-265,258
|
-1%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$399M
|
-$16.8M
|
-812,994
|
-4%
|
|
|
7
|
Bank of New York Mellon
New York
|
$358M
|
+$2.4M
|
+116,510
|
+0.7%
|
|
|
8
|
|
$353M
|
-$8.71M
|
-422,467
|
-2%
|
|
|
9
|
OppenheimerFunds
New York
|
$309M
|
+$122M
|
+5,936,064
|
+62%
|
|
|
10
|
BlackRock Institutional Trust
San Francisco,
California
|
$274M
|
+$9.71M
|
+471,090
|
+4%
|
|
|
11
|
Montag & Caldwell
Atlanta,
Georgia
|
$269M
|
-$17.6M
|
-854,449
|
-6%
|
|
|
12
|
Fairpointe Capital
Chicago,
Illinois
|
$179M
|
+$18.6M
|
+904,607
|
+11%
|
|
|
13
|
Ameriprise
Minneapolis,
Minnesota
|
$176M
|
+$23.3M
|
+1,130,864
|
+15%
|
|
|
14
|
BlackRock Fund Advisors
San Francisco,
California
|
$147M
|
+$2.02M
|
+97,893
|
+1%
|
|
|
15
|
ClearBridge Investments
New York
|
$143M
|
+$31.4M
|
+1,524,913
|
+27%
|
|
|
16
|
Altrinsic Global Advisors
Stamford,
Connecticut
|
$133M
|
+$33.9M
|
+1,646,060
|
+33%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$129M
|
-$6.62M
|
-321,309
|
-5%
|
|
|
18
|
Diamond Hill Capital Management
Columbus,
Ohio
|
$104M
|
+$3.03M
|
+146,996
|
+3%
|
|
|
19
|
TIAA CREF Investment Management
New York
|
$85.8M
|
+$13.7M
|
+666,974
|
+18%
|
|
|
20
|
Atlanta Capital Management
Atlanta,
Georgia
|
$82.5M
|
-$2.36M
|
-114,311
|
-3%
|
|
|
21
|
|
$81.4M
|
-$3.24M
|
-157,367
|
-4%
|
|
|
22
|
BlackRock Group
London,
United Kingdom
|
$74.4M
|
+$8.62M
|
+418,356
|
+13%
|
|
|
23
|
Geode Capital Management
Boston,
Massachusetts
|
$70.6M
|
+$3.36M
|
+163,008
|
+5%
|
|
|
24
|
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
$55.6M
|
+$37.1M
|
+1,800,000
|
+180%
|
|
|
25
|
Pacific Heights Asset Management
San Francisco,
California
|
$50.6M
|
-$5.98M
|
-290,000
|
-10%
|
|
