|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$686M
|
+$9.42M
|
+403,573
|
+1%
|
|
|
2
|
|
$563M
|
+$1.16M
|
+49,767
|
+0.2%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$347M
|
-$7.81M
|
-334,677
|
-2%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$258M
|
+$1.94M
|
+83,336
|
+0.8%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$245M
|
-$1.3M
|
-55,780
|
-0.6%
|
|
|
6
|
Putnam Investments
Boston,
Massachusetts
|
$167M
|
+$15.6M
|
+668,777
|
+11%
|
|
|
7
|
Wellington Management Group
Boston,
Massachusetts
|
$157M
|
-$28.8M
|
-1,234,657
|
-16%
|
|
|
8
|
|
$141M
|
-$33M
|
-1,414,612
|
-20%
|
|
|
9
|
Greenhaven Associates
Purchase,
New York
|
$141M
|
+$117K
|
+5,000
|
+0.1%
|
|
|
10
|
Elliott Management
New York
|
$123M
|
–
|
–
|
–
|
|
|
11
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$118M
|
+$3.3M
|
+141,369
|
+3%
|
|
|
12
|
American Century Companies
Kansas City,
Missouri
|
$116M
|
-$14.8M
|
-633,571
|
-12%
|
|
|
13
|
AQR Capital Management
Greenwich,
Connecticut
|
$115M
|
+$85.1M
|
+3,645,638
|
+354%
|
|
|
14
|
Bank of America
Charlotte,
North Carolina
|
$110M
|
+$54.1M
|
+2,316,456
|
+107%
|
|
|
15
|
Holowesko Partners
Nassau,
Bahamas
|
$81.4M
|
–
|
–
|
–
|
|
|
16
|
|
$78.4M
|
+$14.5M
|
+619,609
|
+24%
|
|
|
17
|
Hexavest
Montreal,
Quebec, Canada
|
$76.5M
|
-$3.4M
|
-145,719
|
-4%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$76.2M
|
-$3.02M
|
-129,614
|
-4%
|
|
|
19
|
ClearBridge Investments
New York
|
$75.4M
|
-$843K
|
-36,130
|
-1%
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$74.4M
|
+$15.8K
|
+678
|
+0%
|
|
|
21
|
TIAA CREF Investment Management
New York
|
$73.5M
|
-$5.34M
|
-228,613
|
-7%
|
|
|
22
|
Bank of New York Mellon
New York
|
$71M
|
-$7.09M
|
-303,603
|
-9%
|
|
|
23
|
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
$69.4M
|
-$375K
|
-16,050
|
-0.6%
|
|
|
24
|
Miller Value Partners
Sarasota,
Florida
|
$69.2M
|
-$1.17M
|
-50,000
|
-2%
|
|
|
25
|
AllianceBernstein
Nashville,
Tennessee
|
$58.9M
|
-$5.61M
|
-240,452
|
-9%
|
|
