|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.67B
|
+$150M
|
+5,153,843
|
+11%
|
|
|
2
|
|
$1.19B
|
-$398M
|
-13,715,549
|
-27%
|
|
|
3
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$960M
|
+$326M
|
+11,235,713
|
+59%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$769M
|
+$57.2M
|
+1,970,696
|
+9%
|
|
|
5
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$623M
|
+$33.7M
|
+1,162,636
|
+6%
|
|
|
6
|
Fidelity Investments
Boston,
Massachusetts
|
$289M
|
-$30.5M
|
-1,051,595
|
-10%
|
|
|
7
|
|
$253M
|
-$63.8M
|
-2,197,576
|
-22%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$241M
|
+$7.1M
|
+244,456
|
+3%
|
|
|
9
|
Newport Trust Company
Washington,
District of Columbia
|
$218M
|
-$1.16M
|
-39,952
|
-0.6%
|
|
|
10
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$202M
|
+$2.86M
|
+98,570
|
+2%
|
|
|
11
|
Bank of New York Mellon
New York
|
$191M
|
+$25.6M
|
+881,141
|
+17%
|
|
|
12
|
Barclays
London,
United Kingdom
|
$191M
|
-$81M
|
-2,791,044
|
-32%
|
|
|
13
|
Franklin Resources
San Mateo,
California
|
$188M
|
-$27.9M
|
-961,452
|
-14%
|
|
|
14
|
Millennium Management
New York
|
$172M
|
+$708K
|
+24,394
|
+0.5%
|
|
|
15
|
|
$170M
|
-$3.52M
|
-121,340
|
-2%
|
|
|
16
|
Legal & General Group
London,
United Kingdom
|
$150M
|
+$1.15M
|
+39,610
|
+0.8%
|
|
|
17
|
Maple-Brown Abbott
Barangaroo,
Australia
|
$127M
|
-$36.5M
|
-1,256,790
|
-24%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$123M
|
-$1.24M
|
-42,638
|
-1%
|
|
|
19
|
Wellington Management Group
Boston,
Massachusetts
|
$119M
|
+$10.7M
|
+368,777
|
+11%
|
|
|
20
|
Assenagon Asset Management
Senningerberg,
Luxembourg
|
$108M
|
+$98.5M
|
+3,392,329
|
+45,334%
|
|
|
21
|
Jennison Associates
New York
|
$102M
|
+$12.4M
|
+428,479
|
+15%
|
|
|
22
|
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
$101M
|
+$6.55M
|
+225,795
|
+8%
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$95.6M
|
+$2.71M
|
+93,208
|
+3%
|
|
|
24
|
California Public Employees Retirement System
Sacramento,
California
|
$94.6M
|
+$2.41M
|
+82,883
|
+3%
|
|
|
25
|
Citadel Advisors
Miami,
Florida
|
$94.4M
|
+$40.2M
|
+1,385,291
|
+88%
|
|
