|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$774M
|
+$4.36M
|
+165,126
|
+0.6%
|
|
|
2
|
Dodge & Cox
San Francisco,
California
|
$533M
|
+$1.67M
|
+63,350
|
+0.3%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$379M
|
-$11M
|
-414,705
|
-3%
|
|
|
4
|
|
$337M
|
+$251M
|
+9,494,761
|
+262%
|
|
|
5
|
Fidelity International
Hamilton,
Bermuda
|
$284M
|
-$2.39M
|
-90,347
|
-0.8%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$259M
|
+$9.51M
|
+359,974
|
+4%
|
|
|
7
|
Manning & Napier Advisors
Fairport,
New York
|
$244M
|
-$14.6M
|
-553,210
|
-6%
|
|
|
8
|
Fairpointe Capital
Chicago,
Illinois
|
$207M
|
-$43.6M
|
-1,649,545
|
-17%
|
|
|
9
|
Bank of New York Mellon
New York
|
$183M
|
-$37.5M
|
-1,417,925
|
-17%
|
|
|
10
|
Diamond Hill Capital Management
Columbus,
Ohio
|
$183M
|
-$19.5M
|
-739,303
|
-9%
|
|
|
11
|
Virtus Fund Advisers
Hartford,
Connecticut
|
$172M
|
+$7.91M
|
+299,312
|
+5%
|
|
|
12
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$168M
|
+$63.3M
|
+2,396,686
|
+58%
|
|
|
13
|
BlackRock Fund Advisors
San Francisco,
California
|
$156M
|
-$2.01M
|
-76,131
|
-1%
|
|
|
14
|
TIAA CREF Investment Management
New York
|
$154M
|
+$69.1M
|
+2,615,059
|
+77%
|
|
|
15
|
AJO LP
Philadelphia,
Pennsylvania
|
$146M
|
+$109M
|
+4,110,677
|
+262%
|
|
|
16
|
Fidelity Investments
Boston,
Massachusetts
|
$140M
|
-$22.6M
|
-855,689
|
-14%
|
|
|
17
|
Ameriprise
Minneapolis,
Minnesota
|
$115M
|
+$8.19M
|
+309,785
|
+7%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$107M
|
-$3.16M
|
-119,550
|
-3%
|
|
|
19
|
First Trust Advisors
Wheaton,
Illinois
|
$106M
|
+$24.9M
|
+941,693
|
+29%
|
|
|
20
|
Kensico Capital Management
Greenwich,
Connecticut
|
$101M
|
-$248K
|
-9,400
|
-0.2%
|
|
|
21
|
Prudential Financial
Newark,
New Jersey
|
$91.6M
|
+$58.6M
|
+2,219,500
|
+165%
|
|
|
22
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
$91.5M
|
+$49.4M
|
+1,868,600
|
+111%
|
|
|
23
|
Geode Capital Management
Boston,
Massachusetts
|
$89.5M
|
+$10.4M
|
+393,455
|
+13%
|
|
|
24
|
|
$89.2M
|
-$1.84M
|
-69,508
|
-2%
|
|
|
25
|
BlackRock Group
London,
United Kingdom
|
$84.8M
|
-$1.78M
|
-67,464
|
-2%
|
|
