|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$704M
|
+$19.4M
|
+427,503
|
+3%
|
|
|
2
|
First Eagle Investment Management
New York
|
$569M
|
-$6.78M
|
-149,558
|
-1%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$368M
|
-$15.8M
|
-348,859
|
-4%
|
|
|
4
|
|
$275M
|
-$4.62M
|
-101,917
|
-2%
|
|
|
5
|
BlackRock Institutional Trust
San Francisco,
California
|
$226M
|
+$2.16M
|
+47,689
|
+1%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$195M
|
+$8M
|
+176,480
|
+5%
|
|
|
7
|
Shinko Asset Management Company
Tokyo,
Japan
|
$166M
|
-$4.28M
|
-94,312
|
-3%
|
|
|
8
|
|
$125M
|
+$66M
|
+1,454,461
|
+126%
|
|
|
9
|
|
$103M
|
+$22.1M
|
+487,296
|
+29%
|
|
|
10
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$103M
|
+$3.06M
|
+67,480
|
+3%
|
|
|
11
|
Bank of New York Mellon
New York
|
$98.4M
|
-$7.05M
|
-155,535
|
-7%
|
|
|
12
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$96.4M
|
-$14.2M
|
-312,304
|
-13%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$96.3M
|
-$9.16M
|
-201,945
|
-9%
|
|
|
14
|
Bank of America
Charlotte,
North Carolina
|
$82.4M
|
-$31.3M
|
-689,042
|
-29%
|
|
|
15
|
BlackRock Group
London,
United Kingdom
|
$73.4M
|
+$350K
|
+7,724
|
+0.5%
|
|
|
16
|
Holowesko Partners
Nassau,
Bahamas
|
$71.3M
|
–
|
–
|
–
|
|
|
17
|
Pictet Asset Management (UK)
London,
United Kingdom
|
$66.9M
|
-$19.2M
|
-424,237
|
-23%
|
|
|
18
|
Renaissance Technologies
New York
|
$66.9M
|
+$14M
|
+308,500
|
+28%
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$66.4M
|
-$129K
|
-2,840
|
-0.2%
|
|
|
20
|
Credit Suisse
Zurich,
Switzerland
|
$64.3M
|
+$13.7M
|
+301,021
|
+29%
|
|
|
21
|
Hexavest
Montreal,
Quebec, Canada
|
$63.8M
|
+$6.59M
|
+145,339
|
+12%
|
|
|
22
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$58.7M
|
-$49.1M
|
-1,083,616
|
-47%
|
|
|
23
|
Magnetar Financial
Evanston,
Illinois
|
$58.2M
|
+$55.3M
|
+1,219,535
|
New
|
|
|
24
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$45.8M
|
+$25.4M
|
+560,000
|
+140%
|
|
|
25
|
Hamlin Capital Management
New York
|
$44.8M
|
-$1.72M
|
-37,968
|
-4%
|
|
