|
1
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$1.38B
|
-$140M
|
-5,986,611
|
-9%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$998M
|
-$12.1M
|
-518,845
|
-1%
|
|
|
3
|
|
$961M
|
+$106M
|
+4,522,775
|
+12%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$434M
|
-$11.4M
|
-488,220
|
-3%
|
|
|
5
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$329M
|
+$114M
|
+4,885,639
|
+52%
|
|
|
6
|
Newport Trust Company
Washington,
District of Columbia
|
$174M
|
-$11.6M
|
-498,049
|
-6%
|
|
|
7
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$172M
|
+$8.43M
|
+360,590
|
+5%
|
|
|
8
|
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
$171M
|
-$11M
|
-470,349
|
-6%
|
|
|
9
|
Fidelity Investments
Boston,
Massachusetts
|
$171M
|
+$104M
|
+4,429,867
|
+147%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$145M
|
+$5.34M
|
+228,480
|
+4%
|
|
|
11
|
Maple-Brown Abbott
Barangaroo,
Australia
|
$136M
|
+$19.1M
|
+815,200
|
+16%
|
|
|
12
|
Legal & General Group
London,
United Kingdom
|
$110M
|
-$2.4M
|
-102,628
|
-2%
|
|
|
13
|
Franklin Resources
San Mateo,
California
|
$110M
|
+$14.8M
|
+634,720
|
+15%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$99.5M
|
-$3.83M
|
-163,572
|
-4%
|
|
|
15
|
Bank of New York Mellon
New York
|
$99.1M
|
+$5.15M
|
+220,332
|
+5%
|
|
|
16
|
W.H. Reaves & Co
Jersey City,
New Jersey
|
$74.1M
|
-$5.5M
|
-235,051
|
-7%
|
|
|
17
|
|
$73.9M
|
+$10.2M
|
+436,786
|
+16%
|
|
|
18
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$73.4M
|
-$21.8M
|
-933,828
|
-23%
|
|
|
19
|
|
$72.8M
|
+$2.13M
|
+91,225
|
+3%
|
|
|
20
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$72.3M
|
+$44.5M
|
+1,904,000
|
+153%
|
|
|
21
|
California Public Employees Retirement System
Sacramento,
California
|
$71.3M
|
-$2.2M
|
-93,869
|
-3%
|
|
|
22
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$69.3M
|
+$281K
|
+11,995
|
+0.4%
|
|
|
23
|
Wellington Management Group
Boston,
Massachusetts
|
$66.4M
|
+$860K
|
+36,782
|
+1%
|
|
|
24
|
First Trust Advisors
Wheaton,
Illinois
|
$62.5M
|
-$626K
|
-26,771
|
-1%
|
|
|
25
|
|
$61.5M
|
+$417K
|
+17,821
|
+0.7%
|
|
