|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$757M
|
+$9.09M
|
+136,291
|
+1%
|
|
|
2
|
|
$550M
|
+$23.6M
|
+354,316
|
+5%
|
|
|
3
|
Bank of America
Charlotte,
North Carolina
|
$465M
|
-$84.4M
|
-1,264,421
|
-17%
|
|
|
4
|
OppenheimerFunds
New York
|
$415M
|
+$96.9M
|
+1,452,356
|
+34%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$345M
|
-$7.76M
|
-116,247
|
-2%
|
|
|
6
|
Harris Associates
Chicago,
Illinois
|
$302M
|
-$27.3M
|
-409,886
|
-9%
|
|
|
7
|
First Eagle Investment Management
New York
|
$284M
|
+$1.97M
|
+29,593
|
+0.8%
|
|
|
8
|
Franklin Resources
San Mateo,
California
|
$248M
|
+$90.4M
|
+1,354,920
|
+66%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$210M
|
+$2.9M
|
+43,503
|
+2%
|
|
|
10
|
Ruane, Cunniff & Goldfarb
New York
|
$157M
|
+$11.5M
|
+172,503
|
+9%
|
|
|
11
|
Fidelity Investments
Boston,
Massachusetts
|
$156M
|
+$21.6M
|
+323,404
|
+18%
|
|
|
12
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$151M
|
+$26M
|
+389,151
|
+23%
|
|
|
13
|
BlackRock Fund Advisors
San Francisco,
California
|
$134M
|
+$5.51M
|
+82,604
|
+5%
|
|
|
14
|
|
$129M
|
+$1.18M
|
+17,755
|
+1%
|
|
|
15
|
Victory Capital Management
San Antonio,
Texas
|
$117M
|
+$11.4M
|
+171,017
|
+12%
|
|
|
16
|
Bank of New York Mellon
New York
|
$116M
|
+$10.2M
|
+153,584
|
+11%
|
|
|
17
|
Capital World Investors
Los Angeles,
California
|
$116M
|
+$267K
|
+4,000
|
+0.3%
|
|
|
18
|
BlackRock Group
London,
United Kingdom
|
$113M
|
+$19.9M
|
+298,662
|
+24%
|
|
|
19
|
|
$111M
|
+$18.1M
|
+270,705
|
+20%
|
|
|
20
|
Waddell & Reed Financial
Overland Park,
Kansas
|
$106M
|
+$2.88M
|
+43,133
|
+3%
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$93.3M
|
+$704K
|
+10,556
|
+0.8%
|
|
|
22
|
Amundi Asset Management US
Boston,
Massachusetts
|
$84.3M
|
-$16.8M
|
-252,400
|
-18%
|
|
|
23
|
International Value Advisers
|
$82.4M
|
+$932K
|
+13,974
|
+1%
|
|
|
24
|
Global Thematic Partners
New York
|
$74.8M
|
-$19.9M
|
-298,239
|
-22%
|
|
|
25
|
Geode Capital Management
Boston,
Massachusetts
|
$73.5M
|
+$3.53M
|
+52,962
|
+6%
|
|
