|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$758M
|
-$21.5M
|
-284,568
|
-3%
|
|
|
2
|
|
$552M
|
+$41.5M
|
+549,633
|
+8%
|
|
|
3
|
|
$307M
|
+$30.3M
|
+400,578
|
+10%
|
|
|
4
|
|
$243M
|
+$69.8M
|
+923,342
|
+38%
|
|
|
5
|
Shinko Asset Management Company
Tokyo,
Japan
|
$241M
|
+$299K
|
+3,950
|
+0.1%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$230M
|
+$77.1M
|
+1,020,257
|
+48%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$228M
|
-$1.48M
|
-19,630
|
-0.6%
|
|
|
8
|
BlackRock Fund Advisors
San Francisco,
California
|
$212M
|
-$3.58M
|
-47,337
|
-2%
|
|
|
9
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$185M
|
+$39.2M
|
+518,727
|
+26%
|
|
|
10
|
|
$177M
|
-$18.4M
|
-242,895
|
-9%
|
|
|
11
|
Fidelity Investments
Boston,
Massachusetts
|
$132M
|
-$989K
|
-13,089
|
-0.7%
|
|
|
12
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$83M
|
+$6.05M
|
+80,104
|
+8%
|
|
|
13
|
OppenheimerFunds
New York
|
$80.3M
|
-$5.62M
|
-74,320
|
-6%
|
|
|
14
|
AllianceBernstein
Nashville,
Tennessee
|
$72.2M
|
+$172K
|
+2,276
|
+0.2%
|
|
|
15
|
Dimensional Fund Advisors
Austin,
Texas
|
$67.6M
|
+$330K
|
+4,360
|
+0.5%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$64.5M
|
-$1.66M
|
-21,950
|
-2%
|
|
|
17
|
Bank of New York Mellon
New York
|
$64.5M
|
+$965K
|
+12,768
|
+1%
|
|
|
18
|
APG Asset Management US
New York
|
$54.4M
|
-$20.6M
|
-273,000
|
-27%
|
|
|
19
|
|
$45M
|
–
|
–
|
–
|
|
|
20
|
Fisher Asset Management
Camas,
Washington
|
$42.4M
|
-$108K
|
-1,435
|
-0.2%
|
|
|
21
|
Russell Frank Company
Seattle,
Washington
|
$41.7M
|
+$8.04M
|
+106,327
|
+23%
|
|
|
22
|
Geode Capital Management
Boston,
Massachusetts
|
$40.1M
|
+$1.16M
|
+15,290
|
+3%
|
|
|
23
|
Diamond Hill Capital Management
Columbus,
Ohio
|
$39.6M
|
+$4.95M
|
+65,460
|
+14%
|
|
|
24
|
BlackRock Group
London,
United Kingdom
|
$39.3M
|
+$2.96M
|
+39,218
|
+8%
|
|
|
25
|
Silvercrest Asset Management
New York
|
$39.2M
|
-$1.96M
|
-25,983
|
-5%
|
|
