|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$831M
|
+$33.6M
|
+2,002,002
|
+4%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$549M
|
-$6.56M
|
-390,545
|
-1%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$466M
|
-$23.8M
|
-1,418,638
|
-5%
|
|
|
4
|
Bank of New York Mellon
New York
|
$456M
|
+$102M
|
+6,079,393
|
+28%
|
|
|
5
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$375M
|
+$474K
|
+28,230
|
+0.1%
|
|
|
6
|
Pzena Investment Management
New York
|
$372M
|
-$43.5M
|
-2,588,357
|
-10%
|
|
|
7
|
American International Group
New York
|
$365M
|
+$7.45M
|
+444,029
|
+2%
|
|
|
8
|
Schroder Investment Management Group
London,
United Kingdom
|
$319M
|
+$697K
|
+41,488
|
+0.2%
|
|
|
9
|
|
$296M
|
+$94.8M
|
+5,643,547
|
+45%
|
|
|
10
|
BlackRock Institutional Trust
San Francisco,
California
|
$279M
|
+$2.98M
|
+177,579
|
+1%
|
|
|
11
|
Oldfield Partners
London,
United Kingdom
|
$242M
|
-$3M
|
-178,800
|
-1%
|
|
|
12
|
Thornburg Investment Management
Santa Fe,
New Mexico
|
$231M
|
-$7.53M
|
-448,407
|
-3%
|
|
|
13
|
BlackRock Fund Advisors
San Francisco,
California
|
$189M
|
+$3.96M
|
+236,081
|
+2%
|
|
|
14
|
|
$167M
|
-$93.7M
|
-5,579,763
|
-35%
|
|
|
15
|
|
$153M
|
-$4.55M
|
-271,006
|
-3%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$140M
|
-$5.13M
|
-305,503
|
-3%
|
|
|
17
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$127M
|
-$166K
|
-9,860
|
-0.1%
|
|
|
18
|
Fairpointe Capital
Chicago,
Illinois
|
$125M
|
-$48.3M
|
-2,874,097
|
-27%
|
|
|
19
|
AQR Capital Management
Greenwich,
Connecticut
|
$118M
|
+$121M
|
+7,186,086
|
+9,072%
|
|
|
20
|
Renaissance Technologies
New York
|
$102M
|
+$105M
|
+6,277,679
|
New
|
|
|
21
|
|
$102M
|
-$59.5M
|
-3,544,985
|
-36%
|
|
|
22
|
|
$102M
|
+$5.85M
|
+348,641
|
+6%
|
|
|
23
|
|
$97M
|
+$45.3M
|
+2,698,605
|
+83%
|
|
|
24
|
California Public Employees Retirement System
Sacramento,
California
|
$93.6M
|
–
|
–
|
–
|
|
|
25
|
Dimensional Fund Advisors
Austin,
Texas
|
$91.4M
|
+$4.47M
|
+266,131
|
+5%
|
|
