|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$649M
|
+$2.06M
|
+157,647
|
+0.3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$512M
|
+$4.51M
|
+345,081
|
+0.8%
|
|
|
3
|
Pzena Investment Management
New York
|
$362M
|
+$28M
|
+2,144,484
|
+7%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$313M
|
-$9.99M
|
-764,559
|
-3%
|
|
|
5
|
Allianz Asset Management
Munich,
Germany
|
$266M
|
-$46.8M
|
-3,582,015
|
-13%
|
|
|
6
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$242M
|
-$621K
|
-47,510
|
-0.2%
|
|
|
7
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$241M
|
+$62.4M
|
+4,778,267
|
+29%
|
|
|
8
|
Fairpointe Capital
Chicago,
Illinois
|
$222M
|
+$96.2M
|
+7,366,290
|
+61%
|
|
|
9
|
Bank of New York Mellon
New York
|
$218M
|
+$7.5M
|
+574,371
|
+3%
|
|
|
10
|
BlackRock Institutional Trust
San Francisco,
California
|
$192M
|
-$2.71M
|
-207,367
|
-1%
|
|
|
11
|
American International Group
New York
|
$191M
|
+$5.74M
|
+439,192
|
+3%
|
|
|
12
|
Thornburg Investment Management
Santa Fe,
New Mexico
|
$180M
|
–
|
–
|
–
|
|
|
13
|
|
$158M
|
-$26.3M
|
-2,016,345
|
-13%
|
|
|
14
|
|
$120M
|
+$14.1M
|
+1,081,474
|
+11%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$118M
|
+$6.21M
|
+475,702
|
+5%
|
|
|
16
|
BlackRock Fund Advisors
San Francisco,
California
|
$117M
|
+$549K
|
+42,062
|
+0.4%
|
|
|
17
|
Schroder Investment Management Group
London,
United Kingdom
|
$111M
|
+$110M
|
+8,457,421
|
+652%
|
|
|
18
|
River Road Asset Management
Louisville,
Kentucky
|
$90.5M
|
+$1.61M
|
+123,019
|
+2%
|
|
|
19
|
Hawkins Capital
Houston,
Texas
|
$74.2M
|
–
|
–
|
–
|
|
|
20
|
Highland Capital Management (Texas)
Dallas,
Texas
|
$67.7M
|
+$60.7M
|
+4,643,225
|
+351%
|
|
|
21
|
|
$66M
|
–
|
–
|
–
|
|
|
22
|
Managed Account Advisors
Jersey City,
New Jersey
|
$62.7M
|
+$6.07M
|
+464,361
|
+9%
|
|
|
23
|
Delta Lloyd
Amsterdam,
Netherlands
|
$62.4M
|
+$27.2M
|
+2,086,011
|
+61%
|
|
|
24
|
Tocqueville Asset Management
New York
|
$60.2M
|
+$6.26M
|
+479,560
|
+10%
|
|
|
25
|
TIAA CREF Investment Management
New York
|
$60M
|
-$2.51M
|
-192,031
|
-4%
|
|
