|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.36B
|
-$11.4M
|
-204,428
|
-0.9%
|
|
|
2
|
|
$865M
|
+$4.92M
|
+88,346
|
+0.6%
|
|
|
3
|
|
$850M
|
-$7.62M
|
-136,774
|
-0.9%
|
|
|
4
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$539M
|
-$94.7M
|
-1,698,597
|
-16%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$513M
|
+$1.89M
|
+33,939
|
+0.4%
|
|
|
6
|
|
$421M
|
+$8.74M
|
+156,871
|
+2%
|
|
|
7
|
|
$308M
|
+$10.7M
|
+192,659
|
+4%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$234M
|
-$236K
|
-4,241
|
-0.1%
|
|
|
9
|
Allspring Global Investments
Charlotte,
North Carolina
|
$188M
|
+$126K
|
+2,265
|
+0.1%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$141M
|
+$1.64M
|
+29,464
|
+1%
|
|
|
11
|
Legal & General Group
London,
United Kingdom
|
$106M
|
-$566K
|
-10,148
|
-0.6%
|
|
|
12
|
Boston Partners
Boston,
Massachusetts
|
$98.1M
|
-$5.94M
|
-106,650
|
-6%
|
|
|
13
|
Bank of New York Mellon
New York
|
$96.6M
|
+$4.75M
|
+85,156
|
+5%
|
|
|
14
|
Davis Selected Advisers
Tucson,
Arizona
|
$95.7M
|
-$6.24M
|
-111,958
|
-6%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$95.1M
|
+$973K
|
+17,451
|
+1%
|
|
|
16
|
|
$75.4M
|
+$8.46M
|
+151,794
|
+13%
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$62.6M
|
+$5.22M
|
+93,722
|
+10%
|
|
|
18
|
Donald Smith & Co
New York
|
$59.5M
|
-$721K
|
-12,930
|
-1%
|
|
|
19
|
|
$58.7M
|
-$1.76M
|
-31,650
|
-3%
|
|
|
20
|
Swiss National Bank
Zurich,
Switzerland
|
$48.6M
|
-$4.15M
|
-74,439
|
-8%
|
|
|
21
|
Diamond Hill Capital Management
Columbus,
Ohio
|
$46.4M
|
-$527K
|
-9,451
|
-1%
|
|
|
22
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$42.1M
|
+$2.58M
|
+46,269
|
+7%
|
|
|
23
|
St. James Investment Company
Southlake,
Texas
|
$40.3M
|
+$2.67M
|
+47,949
|
+7%
|
|
|
24
|
APG Asset Management
Amsterdam,
Netherlands
|
$39.2M
|
+$1.95M
|
+34,917
|
+5%
|
|
|
25
|
Fidelity Investments
Boston,
Massachusetts
|
$36M
|
-$4.85M
|
-87,027
|
-12%
|
|
