|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.14B
|
+$48M
|
+2,832,623
|
+5%
|
|
|
2
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$1.01B
|
+$37M
|
+2,182,515
|
+4%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$798M
|
+$84.8M
|
+5,006,224
|
+12%
|
|
|
4
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$699M
|
-$162M
|
-9,553,297
|
-19%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$687M
|
-$31.2M
|
-1,838,035
|
-4%
|
|
|
6
|
|
$666M
|
+$1.12M
|
+65,831
|
+0.2%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$367M
|
+$784K
|
+46,243
|
+0.2%
|
|
|
8
|
BlackRock Fund Advisors
San Francisco,
California
|
$305M
|
-$46.4M
|
-2,737,326
|
-13%
|
|
|
9
|
Millennium Management
New York
|
$245M
|
+$170M
|
+10,002,069
|
+244%
|
|
|
10
|
Neuberger Berman Group
New York
|
$219M
|
+$33.1M
|
+1,952,493
|
+18%
|
|
|
11
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$210M
|
+$10.9M
|
+640,546
|
+6%
|
|
|
12
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$205M
|
+$120M
|
+7,068,951
|
+150%
|
|
|
13
|
Janus Henderson Investors US
Denver,
Colorado
|
$180M
|
+$14.2M
|
+836,541
|
+9%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$171M
|
-$4.15M
|
-245,058
|
-2%
|
|
|
15
|
Adage Capital Partners
Boston,
Massachusetts
|
$157M
|
-$66.4M
|
-3,918,356
|
-30%
|
|
|
16
|
Bank of New York Mellon
New York
|
$155M
|
-$3.8M
|
-224,398
|
-2%
|
|
|
17
|
Victory Capital Management
San Antonio,
Texas
|
$152M
|
-$3.59M
|
-211,767
|
-2%
|
|
|
18
|
Jennison Associates
New York
|
$140M
|
+$27.9M
|
+1,649,107
|
+26%
|
|
|
19
|
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
$139M
|
+$72M
|
+4,245,424
|
+112%
|
|
|
20
|
Pictet Asset Management (UK)
London,
United Kingdom
|
$137M
|
+$8.78M
|
+518,292
|
+7%
|
|
|
21
|
BlackRock Group
London,
United Kingdom
|
$112M
|
-$3.26M
|
-192,163
|
-3%
|
|
|
22
|
Geode Capital Management
Boston,
Massachusetts
|
$110M
|
+$3.95M
|
+233,346
|
+4%
|
|
|
23
|
|
$107M
|
-$1.59M
|
-94,066
|
-2%
|
|
|
24
|
Hennessy Advisors Inc
Novato,
California
|
$105M
|
+$388K
|
+22,905
|
+0.4%
|
|
|
25
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$96M
|
+$4.16M
|
+245,592
|
+5%
|
|
