|
1
|
Primecap Management
Pasadena,
California
|
$2.83B
|
-$126M
|
-3,412,815
|
-4%
|
|
|
2
|
Laffer Tengler Investments
Nashville,
Tennessee
|
$1.81B
|
-$1.76M
|
-47,678
|
Closed
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$1.72B
|
+$295M
|
+7,996,101
|
+22%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.42B
|
-$36M
|
-975,570
|
-3%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$852M
|
-$18.5M
|
-500,817
|
-2%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$683M
|
-$8.53M
|
-231,248
|
-1%
|
|
|
7
|
Egerton Capital (UK)
London,
United Kingdom
|
$640M
|
+$106M
|
+2,884,621
|
+21%
|
|
|
8
|
BlackRock Fund Advisors
San Francisco,
California
|
$404M
|
+$15.8M
|
+426,912
|
+4%
|
|
|
9
|
Bank of New York Mellon
New York
|
$355M
|
-$35.7M
|
-966,259
|
-9%
|
|
|
10
|
AQR Capital Management
Greenwich,
Connecticut
|
$327M
|
-$39.7M
|
-1,076,948
|
-11%
|
|
|
11
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$304M
|
-$32.2M
|
-872,913
|
-10%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$297M
|
+$3.57M
|
+96,812
|
+1%
|
|
|
13
|
Janus Henderson Investors US
Denver,
Colorado
|
$291M
|
-$179M
|
-4,858,237
|
-39%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$262M
|
-$2.69M
|
-72,867
|
-1%
|
|
|
15
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$233M
|
-$15.3M
|
-414,939
|
-6%
|
|
|
16
|
PAR Capital Management
Boston,
Massachusetts
|
$217M
|
+$57.6M
|
+1,562,000
|
+38%
|
|
|
17
|
|
$210M
|
+$55.5M
|
+1,503,111
|
+37%
|
|
|
18
|
TIAA CREF Investment Management
New York
|
$205M
|
-$9.77M
|
-264,809
|
-5%
|
|
|
19
|
Wells Fargo
San Francisco,
California
|
$205M
|
-$99.5M
|
-2,695,234
|
-33%
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$205M
|
-$632K
|
-17,112
|
-0.3%
|
|
|
21
|
Bank of America
Charlotte,
North Carolina
|
$203M
|
+$98.1M
|
+2,658,951
|
+99%
|
|
|
22
|
Citadel Advisors
Miami,
Florida
|
$194M
|
+$105M
|
+2,838,976
|
+126%
|
|
|
23
|
Ameriprise
Minneapolis,
Minnesota
|
$186M
|
-$31.5M
|
-854,769
|
-15%
|
|
|
24
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$181M
|
-$8.25M
|
-223,614
|
-4%
|
|
|
25
|
AJO LP
Philadelphia,
Pennsylvania
|
$181M
|
-$22.5M
|
-609,710
|
-11%
|
|
