|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$715M
|
-$7.64M
|
-487,381
|
-1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$631M
|
+$11.4M
|
+723,993
|
+2%
|
|
|
3
|
Pzena Investment Management
New York
|
$475M
|
-$39.8M
|
-2,537,825
|
-7%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$408M
|
-$10.8M
|
-686,043
|
-2%
|
|
|
5
|
Allianz Asset Management
Munich,
Germany
|
$406M
|
+$25.3M
|
+1,610,789
|
+6%
|
|
|
6
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$315M
|
-$502K
|
-32,000
|
-0.1%
|
|
|
7
|
Bank of New York Mellon
New York
|
$303M
|
+$54.8M
|
+3,494,105
|
+20%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$252M
|
-$7.47M
|
-476,534
|
-3%
|
|
|
9
|
|
$242M
|
+$242K
|
+15,445
|
+0.1%
|
|
|
10
|
American International Group
New York
|
$235M
|
+$54.3M
|
+3,464,526
|
+27%
|
|
|
11
|
Thornburg Investment Management
Santa Fe,
New Mexico
|
$200M
|
+$47.4M
|
+3,021,030
|
+28%
|
|
|
12
|
Fairpointe Capital
Chicago,
Illinois
|
$169M
|
-$10.4M
|
-660,984
|
-5%
|
|
|
13
|
|
$161M
|
-$82.4M
|
-5,256,440
|
-32%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$156M
|
-$5.81M
|
-370,453
|
-3%
|
|
|
15
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$131M
|
+$11.9M
|
+759,520
|
+9%
|
|
|
16
|
Diamond Hill Capital Management
Columbus,
Ohio
|
$116M
|
+$112M
|
+7,170,293
|
+986%
|
|
|
17
|
BlackRock Fund Advisors
San Francisco,
California
|
$113M
|
+$685K
|
+43,678
|
+0.6%
|
|
|
18
|
River Road Asset Management
Louisville,
Kentucky
|
$105M
|
-$384K
|
-24,480
|
-0.3%
|
|
|
19
|
TIAA CREF Investment Management
New York
|
$101M
|
+$2.29M
|
+145,978
|
+2%
|
|
|
20
|
Epoch Investment Partners
New York
|
$96.6M
|
-$1.17M
|
-74,552
|
-1%
|
|
|
21
|
Hawkins Capital
Houston,
Texas
|
$95.8M
|
–
|
–
|
–
|
|
|
22
|
|
$89.2M
|
+$10.1M
|
+642,071
|
+12%
|
|
|
23
|
Harris Associates
Chicago,
Illinois
|
$88.2M
|
-$97.1M
|
-6,195,042
|
-51%
|
|
|
24
|
Managed Account Advisors
Jersey City,
New Jersey
|
$82.4M
|
-$1.99M
|
-127,011
|
-2%
|
|
|
25
|
BlackRock Group
London,
United Kingdom
|
$72.2M
|
+$2.92M
|
+185,991
|
+4%
|
|
