|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$469M
|
+$20.2M
|
+264,357
|
+4%
|
|
|
2
|
BlackRock Fund Advisors
San Francisco,
California
|
$319M
|
-$89M
|
-1,162,085
|
-21%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$279M
|
-$20.3M
|
-265,083
|
-6%
|
|
|
4
|
BlackRock Institutional Trust
San Francisco,
California
|
$163M
|
+$706K
|
+9,225
|
+0.4%
|
|
|
5
|
|
$112M
|
+$4.05M
|
+52,910
|
+4%
|
|
|
6
|
AQR Arbitrage
Greenwich,
Connecticut
|
$103M
|
+$110M
|
+1,435,010
|
New
|
|
|
7
|
Northern Trust
Chicago,
Illinois
|
$85M
|
-$3.27M
|
-42,688
|
-3%
|
|
|
8
|
Bank of New York Mellon
New York
|
$75M
|
-$1.93M
|
-25,174
|
-2%
|
|
|
9
|
Gabelli Funds
Rye,
New York
|
$63.8M
|
-$7.89M
|
-103,000
|
-10%
|
|
|
10
|
Janus Henderson Investors US
Denver,
Colorado
|
$61.6M
|
+$34.5M
|
+450,061
|
+111%
|
|
|
11
|
Guggenheim Capital
Chicago,
Illinois
|
$57.2M
|
+$16.5M
|
+216,119
|
+37%
|
|
|
12
|
BlackRock Group
London,
United Kingdom
|
$52.1M
|
-$2.6M
|
-33,960
|
-4%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$46.5M
|
+$1.8M
|
+23,501
|
+4%
|
|
|
14
|
W.H. Reaves & Co
Jersey City,
New Jersey
|
$45.6M
|
+$1.45M
|
+18,930
|
+3%
|
|
|
15
|
|
$44.1M
|
-$1.66M
|
-21,653
|
-3%
|
|
|
16
|
UBS Group
Zurich,
Switzerland
|
$40.8M
|
+$3.08M
|
+40,162
|
+8%
|
|
|
17
|
EARNEST Partners
Atlanta,
Georgia
|
$37.5M
|
-$2.96M
|
-38,594
|
-7%
|
|
|
18
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$37.2M
|
-$11.7M
|
-152,184
|
-23%
|
|
|
19
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$36M
|
–
|
–
|
–
|
|
|
20
|
Barclays
London,
United Kingdom
|
$33.4M
|
+$664K
|
+8,672
|
+2%
|
|
|
21
|
OMERS Administration Corp
Toronto,
Ontario, Canada
|
$32.5M
|
+$2.91M
|
+38,000
|
+9%
|
|
|
22
|
Hennessy Advisors Inc
Novato,
California
|
$32.1M
|
-$2.53M
|
-33,000
|
-7%
|
|
|
23
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$30.5M
|
-$3.16M
|
-41,245
|
-9%
|
|
|
24
|
|
$29.9M
|
-$4.44M
|
-57,917
|
-12%
|
|
|
25
|
Credit Suisse
Zurich,
Switzerland
|
$29.6M
|
-$4.27M
|
-55,749
|
-12%
|
|
