|
1
|
|
$827M
|
+$45.6M
|
+1,319,107
|
+6%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$657M
|
-$7.72M
|
-223,499
|
-1%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$183M
|
+$40.5M
|
+1,171,521
|
+27%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$180M
|
+$3.94M
|
+113,988
|
+2%
|
|
|
5
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$112M
|
-$8.34M
|
-241,499
|
-7%
|
|
|
6
|
Bank of New York Mellon
New York
|
$90.7M
|
-$1.98M
|
-57,335
|
-2%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$88.9M
|
+$4.51M
|
+130,657
|
+5%
|
|
|
8
|
Artisan Partners
Milwaukee,
Wisconsin
|
$85.6M
|
-$873K
|
-25,289
|
-1%
|
|
|
9
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$75.8M
|
–
|
–
|
–
|
|
|
10
|
First Trust Advisors
Wheaton,
Illinois
|
$72.7M
|
+$9.34M
|
+270,513
|
+14%
|
|
|
11
|
|
$59.8M
|
-$2.47M
|
-71,522
|
-4%
|
|
|
12
|
Old Republic International (ORI)
Chicago,
Illinois
|
$58.9M
|
–
|
–
|
–
|
|
|
13
|
Millennium Management
New York
|
$56.3M
|
-$45.1M
|
-1,306,825
|
-43%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$51.6M
|
-$3.99M
|
-115,628
|
-7%
|
|
|
15
|
Franklin Resources
San Mateo,
California
|
$48.1M
|
+$1.29M
|
+37,344
|
+3%
|
|
|
16
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$47.9M
|
+$372K
|
+10,783
|
+0.7%
|
|
|
17
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$45.2M
|
+$391K
|
+11,330
|
+0.8%
|
|
|
18
|
|
$44.9M
|
+$2.25M
|
+65,170
|
+5%
|
|
|
19
|
Bank of America
Charlotte,
North Carolina
|
$41.6M
|
-$1.24M
|
-35,953
|
-3%
|
|
|
20
|
|
$40.9M
|
+$317K
|
+9,167
|
+0.7%
|
|
|
21
|
Nuveen
Charlotte,
North Carolina
|
$39.8M
|
-$1.17M
|
-33,739
|
-3%
|
|
|
22
|
Gabelli Funds
Rye,
New York
|
$36.9M
|
–
|
–
|
–
|
|
|
23
|
Equity Investment Corp
Atlanta,
Georgia
|
$36.8M
|
-$139K
|
-4,022
|
-0.4%
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$36.1M
|
+$1.27M
|
+36,896
|
+3%
|
|
|
25
|
River Road Asset Management
Louisville,
Kentucky
|
$35.1M
|
+$801K
|
+23,194
|
+2%
|
|
