|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$2.9B
|
+$18.3M
|
+23,999,960
|
+0.7%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.68B
|
+$53.7M
|
+70,429,480
|
+4%
|
|
|
3
|
Primecap Management
Pasadena,
California
|
$1.04B
|
+$4.37M
|
+5,727,000
|
+0.5%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$709M
|
-$5.12M
|
-6,717,280
|
-0.8%
|
|
|
5
|
|
$674M
|
+$245M
|
+321,318,000
|
+74%
|
|
|
6
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$600M
|
+$26.5M
|
+34,758,200
|
+5%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$489M
|
-$411K
|
-539,160
|
-0.1%
|
|
|
8
|
AllianceBernstein
Nashville,
Tennessee
|
$400M
|
+$22.1M
|
+28,941,280
|
+7%
|
|
|
9
|
BlackRock Fund Advisors
San Francisco,
California
|
$331M
|
-$7.23M
|
-9,475,840
|
-2%
|
|
|
10
|
|
$271M
|
-$6.58M
|
-8,625,440
|
-3%
|
|
|
11
|
|
$245M
|
-$6.72M
|
-8,812,280
|
-3%
|
|
|
12
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$226M
|
+$66.3M
|
+86,984,320
|
+52%
|
|
|
13
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$209M
|
-$2.42M
|
-3,179,200
|
-1%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$206M
|
+$6.06M
|
+7,950,840
|
+4%
|
|
|
15
|
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
$183M
|
+$157M
|
+205,656,240
|
New
|
|
|
16
|
Bank of New York Mellon
New York
|
$180M
|
+$13.9M
|
+18,264,080
|
+10%
|
|
|
17
|
|
$177M
|
-$5.49M
|
-7,202,360
|
-3%
|
|
|
18
|
OppenheimerFunds
New York
|
$177M
|
+$62.1M
|
+81,426,000
|
+70%
|
|
|
19
|
BlackRock Group
London,
United Kingdom
|
$168M
|
-$8.68M
|
-11,387,160
|
-6%
|
|
|
20
|
Amerigo Asset Management
George Town,
Cayman Islands
|
$158M
|
-$29M
|
-38,044,000
|
-18%
|
|
|
21
|
Artisan Partners
Milwaukee,
Wisconsin
|
$146M
|
+$89.5M
|
+117,403,280
|
+255%
|
|
|
22
|
Dimensional Fund Advisors
Austin,
Texas
|
$143M
|
-$1.81M
|
-2,373,000
|
-1%
|
|
|
23
|
BlackRock Advisors
Wilmington,
Delaware
|
$139M
|
-$10.8M
|
-14,171,640
|
-8%
|
|
|
24
|
Janus Henderson Investors US
Denver,
Colorado
|
$137M
|
+$79.9M
|
+104,811,760
|
+212%
|
|
|
25
|
Bank of America
Charlotte,
North Carolina
|
$133M
|
+$16M
|
+20,951,680
|
+16%
|
|
