|
1
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$1.05B
|
-$16.1M
|
-1,056,157
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$970M
|
+$24.3M
|
+1,593,292
|
+3%
|
|
|
3
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$798M
|
+$161M
|
+10,514,678
|
+27%
|
|
|
4
|
|
$678M
|
-$33M
|
-2,158,163
|
-5%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$627M
|
-$68.1M
|
-4,457,194
|
-10%
|
|
|
6
|
Fidelity Investments
Boston,
Massachusetts
|
$380M
|
-$57.5M
|
-3,761,184
|
-14%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$336M
|
+$661K
|
+43,291
|
+0.2%
|
|
|
8
|
BlackRock Fund Advisors
San Francisco,
California
|
$286M
|
-$9.9M
|
-647,766
|
-4%
|
|
|
9
|
Adage Capital Partners
Boston,
Massachusetts
|
$209M
|
+$122M
|
+7,998,935
|
+161%
|
|
|
10
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$192M
|
+$26.3M
|
+1,723,253
|
+17%
|
|
|
11
|
Neuberger Berman Group
New York
|
$165M
|
-$2.78M
|
-182,232
|
-2%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$163M
|
+$3.16M
|
+207,147
|
+2%
|
|
|
13
|
Bank of New York Mellon
New York
|
$152M
|
-$722K
|
-47,279
|
-0.5%
|
|
|
14
|
Munder Capital Management
Birmingham,
Michigan
|
$151M
|
-$6.04M
|
-395,683
|
-4%
|
|
|
15
|
Janus Henderson Investors US
Denver,
Colorado
|
$132M
|
+$12.7M
|
+833,996
|
+11%
|
|
|
16
|
Pictet Asset Management (UK)
London,
United Kingdom
|
$122M
|
-$26.3M
|
-1,721,855
|
-18%
|
|
|
17
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$118M
|
+$7.92M
|
+518,162
|
+8%
|
|
|
18
|
Jennison Associates
New York
|
$104M
|
+$1.03M
|
+67,608
|
+1%
|
|
|
19
|
|
$103M
|
+$37.3M
|
+2,440,655
|
+61%
|
|
|
20
|
Hennessy Advisors Inc
Novato,
California
|
$101M
|
+$14.1M
|
+921,290
|
+17%
|
|
|
21
|
BlackRock Group
London,
United Kingdom
|
$100M
|
+$1.17M
|
+76,337
|
+1%
|
|
|
22
|
|
$95M
|
-$88.1M
|
-5,769,683
|
-49%
|
|
|
23
|
Geode Capital Management
Boston,
Massachusetts
|
$93.9M
|
-$779K
|
-50,989
|
-0.9%
|
|
|
24
|
Miller Howard Investments
Kingston,
New York
|
$93.5M
|
+$3.64M
|
+238,214
|
+4%
|
|
|
25
|
Legal & General Group
London,
United Kingdom
|
$91.4M
|
+$752K
|
+49,218
|
+0.9%
|
|
