|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$200M
|
+$4.4M
|
+77,507
|
+2%
|
|
|
2
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$188M
|
+$487K
|
+8,580
|
+0.3%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$171M
|
+$20.8M
|
+366,786
|
+15%
|
|
|
4
|
Gabelli Funds
Rye,
New York
|
$110M
|
-$1.36M
|
-24,000
|
-1%
|
|
|
5
|
AllianceBernstein
Nashville,
Tennessee
|
$104M
|
-$11.6M
|
-204,002
|
-11%
|
|
|
6
|
|
$102M
|
+$22.3M
|
+393,352
|
+31%
|
|
|
7
|
GAMCO Investors
Greenwich,
Connecticut
|
$85.6M
|
-$189K
|
-3,327
|
-0.2%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$81.4M
|
+$7.92M
|
+139,613
|
+12%
|
|
|
9
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$75M
|
+$16.1M
|
+284,456
|
+31%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$71.9M
|
-$564K
|
-9,945
|
-0.8%
|
|
|
11
|
Ameriprise
Minneapolis,
Minnesota
|
$70.4M
|
-$2.58M
|
-45,451
|
-4%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$69.5M
|
+$1.47M
|
+25,831
|
+2%
|
|
|
13
|
Fidelity Investments
Boston,
Massachusetts
|
$65.3M
|
+$7.71M
|
+135,830
|
+15%
|
|
|
14
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$61.8M
|
+$6.89M
|
+121,441
|
+14%
|
|
|
15
|
Dimensional Fund Advisors
Austin,
Texas
|
$46.2M
|
+$1.95M
|
+34,365
|
+5%
|
|
|
16
|
Teachers Advisors
New York
|
$44.4M
|
+$4M
|
+70,450
|
+11%
|
|
|
17
|
Wellington Management Group
Boston,
Massachusetts
|
$38.4M
|
-$6.37M
|
-112,212
|
-15%
|
|
|
18
|
Hennessy Advisors Inc
Novato,
California
|
$34M
|
-$376K
|
-6,623
|
-1%
|
|
|
19
|
Carlson Capital
Dallas,
Texas
|
$32M
|
+$6.34M
|
+111,788
|
+28%
|
|
|
20
|
Bank of New York Mellon
New York
|
$31M
|
-$4.61M
|
-81,326
|
-14%
|
|
|
21
|
|
$29.9M
|
-$196K
|
-3,449
|
-0.7%
|
|
|
22
|
Principal Financial Group
Des Moines,
Iowa
|
$28.5M
|
+$34.8K
|
+613
|
+0.1%
|
|
|
23
|
|
$27.6M
|
+$1.93M
|
+34,071
|
+8%
|
|
|
24
|
Frontier Capital Management
Boston,
Massachusetts
|
$23.7M
|
-$219K
|
-3,855
|
-1%
|
|
|
25
|
Luminus Management
Houston,
Texas
|
$22.7M
|
-$9.07M
|
-159,842
|
-30%
|
|
