|
1
|
|
$910M
|
+$14.6M
|
+451,796
|
+2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$615M
|
+$12.6M
|
+389,629
|
+2%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$205M
|
-$7.2M
|
-222,830
|
-3%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$114M
|
-$73.5K
|
-2,276
|
-0.1%
|
|
|
5
|
Bank of New York Mellon
New York
|
$105M
|
+$2.81M
|
+87,003
|
+3%
|
|
|
6
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$98.4M
|
-$1.46M
|
-45,331
|
-1%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$84.7M
|
-$5.29M
|
-163,898
|
-6%
|
|
|
8
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$73.3M
|
–
|
–
|
–
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$65.4M
|
-$1.04M
|
-32,134
|
-2%
|
|
|
10
|
First Trust Advisors
Wheaton,
Illinois
|
$65M
|
-$1.54M
|
-47,698
|
-2%
|
|
|
11
|
|
$49.6M
|
-$18.8M
|
-581,541
|
-27%
|
|
|
12
|
|
$49.5M
|
-$493K
|
-15,263
|
-1%
|
|
|
13
|
Legal & General Group
London,
United Kingdom
|
$47.6M
|
+$374K
|
+11,565
|
+0.8%
|
|
|
14
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$46.7M
|
+$47.4M
|
+1,466,300
|
New
|
|
|
15
|
Franklin Resources
San Mateo,
California
|
$44.9M
|
-$112K
|
-3,480
|
-0.2%
|
|
|
16
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$44.9M
|
+$6.67M
|
+206,384
|
+17%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$42.7M
|
+$1.81M
|
+56,139
|
+4%
|
|
|
18
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$42.3M
|
+$4.28M
|
+132,562
|
+11%
|
|
|
19
|
|
$42.1M
|
+$11.5M
|
+356,813
|
+37%
|
|
|
20
|
|
$37.7M
|
-$4.88M
|
-150,950
|
-11%
|
|
|
21
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$37.5M
|
+$597K
|
+18,482
|
+2%
|
|
|
22
|
Gabelli Funds
Rye,
New York
|
$35.7M
|
–
|
–
|
–
|
|
|
23
|
Renaissance Technologies
New York
|
$35.6M
|
-$10M
|
-310,402
|
-22%
|
|
|
24
|
Bank of America
Charlotte,
North Carolina
|
$34.6M
|
-$2.55M
|
-78,799
|
-7%
|
|
|
25
|
Jennison Associates
New York
|
$31.7M
|
-$342K
|
-10,582
|
-1%
|
|
