|
1
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$880M
|
+$4.1M
|
+302,944
|
+0.5%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$792M
|
+$22.9M
|
+1,692,072
|
+3%
|
|
|
3
|
|
$710M
|
-$15.2M
|
-1,122,523
|
-2%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$527M
|
-$9.89M
|
-731,311
|
-2%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$408M
|
+$18M
|
+1,329,276
|
+5%
|
|
|
6
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$361M
|
-$27.4M
|
-2,023,917
|
-7%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$287M
|
-$463K
|
-34,276
|
-0.2%
|
|
|
8
|
BlackRock Fund Advisors
San Francisco,
California
|
$243M
|
+$272K
|
+20,148
|
+0.1%
|
|
|
9
|
Millennium Management
New York
|
$200M
|
+$75.6M
|
+5,591,225
|
+64%
|
|
|
10
|
Munder Capital Management
Birmingham,
Michigan
|
$156M
|
+$591K
|
+43,682
|
+0.4%
|
|
|
11
|
Pictet Asset Management (UK)
London,
United Kingdom
|
$152M
|
-$37M
|
-2,734,582
|
-20%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$144M
|
+$1.62M
|
+119,786
|
+1%
|
|
|
13
|
Neuberger Berman Group
New York
|
$140M
|
+$6.91M
|
+510,736
|
+5%
|
|
|
14
|
Bank of New York Mellon
New York
|
$131M
|
-$1.09M
|
-80,959
|
-0.9%
|
|
|
15
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$126M
|
+$43.6M
|
+3,221,507
|
+56%
|
|
|
16
|
Miller Howard Investments
Kingston,
New York
|
$107M
|
-$15.6M
|
-1,152,755
|
-13%
|
|
|
17
|
Jennison Associates
New York
|
$97.1M
|
+$209K
|
+15,461
|
+0.2%
|
|
|
18
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$89.5M
|
+$7.08M
|
+523,433
|
+9%
|
|
|
19
|
Janus Henderson Investors US
Denver,
Colorado
|
$87.7M
|
-$5.87M
|
-434,177
|
-6%
|
|
|
20
|
BlackRock Group
London,
United Kingdom
|
$83.1M
|
+$5.84M
|
+432,233
|
+8%
|
|
|
21
|
Geode Capital Management
Boston,
Massachusetts
|
$82.6M
|
+$1M
|
+74,085
|
+1%
|
|
|
22
|
Legal & General Group
London,
United Kingdom
|
$81.6M
|
+$1.47M
|
+108,873
|
+2%
|
|
|
23
|
|
$80.5M
|
–
|
–
|
–
|
|
|
24
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$74.9M
|
-$131K
|
-9,709
|
-0.2%
|
|
|
25
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$74.4M
|
-$19.3M
|
-1,429,832
|
-21%
|
|
