|
1
|
State Street
Boston,
Massachusetts
|
$402M
|
-$2.7M
|
-116,958
|
-0.7%
|
|
|
2
|
Parnassus Investments
San Francisco,
California
|
$352M
|
-$842K
|
-36,457
|
-0.3%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$328M
|
+$12.9M
|
+558,008
|
+4%
|
|
|
4
|
|
$288M
|
-$135M
|
-5,829,777
|
-33%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$215M
|
-$1.33M
|
-57,515
|
-0.7%
|
|
|
6
|
Fidelity Investments
Boston,
Massachusetts
|
$153M
|
+$136M
|
+5,909,359
|
+2,111%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$128M
|
-$17.6M
|
-761,215
|
-13%
|
|
|
8
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$118M
|
+$102M
|
+4,430,504
|
+1,382%
|
|
|
9
|
Magnetar Financial
Evanston,
Illinois
|
$104M
|
+$97.3M
|
+4,211,229
|
New
|
|
|
10
|
First Trust Advisors
Wheaton,
Illinois
|
$64M
|
+$37M
|
+1,603,027
|
+164%
|
|
|
11
|
Bank of New York Mellon
New York
|
$57.6M
|
-$309K
|
-13,370
|
-0.6%
|
|
|
12
|
AQR Arbitrage
Greenwich,
Connecticut
|
$52.4M
|
+$48.8M
|
+2,113,214
|
New
|
|
|
13
|
|
$44.1M
|
+$336K
|
+14,569
|
+0.8%
|
|
|
14
|
Franklin Resources
San Mateo,
California
|
$42.8M
|
–
|
–
|
–
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$38.9M
|
+$313K
|
+13,547
|
+0.8%
|
|
|
16
|
|
$38.7M
|
+$28.2M
|
+1,221,603
|
+362%
|
|
|
17
|
Alpine Associates Management
Palm Beach,
Florida
|
$32.5M
|
+$30.3M
|
+1,312,400
|
New
|
|
|
18
|
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
$31.9M
|
-$5.19M
|
-224,706
|
-15%
|
|
|
19
|
Gabelli Funds
Rye,
New York
|
$31.6M
|
+$28.3M
|
+1,226,600
|
+2,555%
|
|
|
20
|
Bank of America
Charlotte,
North Carolina
|
$27.7M
|
-$9.13M
|
-395,482
|
-26%
|
|
|
21
|
Legal & General Group
London,
United Kingdom
|
$27.1M
|
-$703K
|
-30,446
|
-3%
|
|
|
22
|
OMERS Administration Corp
Toronto,
Ontario, Canada
|
$27M
|
+$25.1M
|
+1,088,000
|
New
|
|
|
23
|
Geode Capital Management
Boston,
Massachusetts
|
$26.6M
|
+$789K
|
+34,182
|
+3%
|
|
|
24
|
Old Republic International (ORI)
Chicago,
Illinois
|
$24.7M
|
+$600K
|
+26,000
|
+3%
|
|
|
25
|
Hennessy Advisors Inc
Novato,
California
|
$23.8M
|
-$1.69M
|
-73,000
|
-7%
|
|
