|
1
|
Laffer Tengler Investments
Nashville,
Tennessee
|
$1.43B
|
-$1.67M
|
-41,147
|
Closed
|
|
|
2
|
Bank of America
Charlotte,
North Carolina
|
$1.2B
|
+$263M
|
+6,496,192
|
+23%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.15B
|
+$21M
|
+518,772
|
+2%
|
|
|
4
|
|
$1.15B
|
-$178M
|
-4,388,127
|
-12%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$710M
|
-$11.7M
|
-289,331
|
-1%
|
|
|
6
|
Capital World Investors
Los Angeles,
California
|
$545M
|
+$430M
|
+10,605,000
|
+209%
|
|
|
7
|
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
$512M
|
-$4.66M
|
-115,092
|
-0.8%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$489M
|
+$22.2M
|
+547,357
|
+4%
|
|
|
9
|
BlackRock Fund Advisors
San Francisco,
California
|
$266M
|
+$4.29M
|
+105,872
|
+1%
|
|
|
10
|
Davis Selected Advisers
Tucson,
Arizona
|
$234M
|
-$46.1M
|
-1,137,421
|
-14%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$218M
|
-$5.67M
|
-140,022
|
-2%
|
|
|
12
|
Bank of New York Mellon
New York
|
$173M
|
-$21.8M
|
-538,821
|
-10%
|
|
|
13
|
|
$166M
|
-$4.71M
|
-116,226
|
-2%
|
|
|
14
|
|
$165M
|
-$11.7M
|
-288,345
|
-6%
|
|
|
15
|
BlackRock Group
London,
United Kingdom
|
$161M
|
+$7.33M
|
+180,993
|
+4%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$156M
|
+$2.6M
|
+64,157
|
+1%
|
|
|
17
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$154M
|
-$1.03M
|
-25,474
|
-0.6%
|
|
|
18
|
US Bancorp
Minneapolis,
Minnesota
|
$129M
|
+$928K
|
+22,897
|
+0.6%
|
|
|
19
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$114M
|
+$11.4M
|
+281,185
|
+9%
|
|
|
20
|
Fidelity Investments
Boston,
Massachusetts
|
$108M
|
-$82.6M
|
-2,039,067
|
-40%
|
|
|
21
|
Edge Asset Management
Seattle,
Washington
|
$104M
|
+$13.4M
|
+330,296
|
+12%
|
|
|
22
|
Wellington Management Group
Boston,
Massachusetts
|
$104M
|
-$310K
|
-7,659
|
-0.3%
|
|
|
23
|
Washington Trust Bank
Spokane,
Washington
|
$94M
|
+$12.2K
|
+300
|
+0%
|
|
|
24
|
TIAA CREF Investment Management
New York
|
$83.1M
|
-$18.4M
|
-454,549
|
-16%
|
|
|
25
|
Legal & General Group
London,
United Kingdom
|
$76.3M
|
+$2.71M
|
+66,822
|
+3%
|
|
