|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$366M
|
-$7M
|
-175,325
|
-2%
|
|
|
2
|
|
$355M
|
-$7.37M
|
-184,599
|
-2%
|
|
|
3
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$310M
|
+$10.7M
|
+266,878
|
+3%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$124M
|
+$13.5M
|
+336,893
|
+12%
|
|
|
5
|
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
$116M
|
+$25.2M
|
+629,774
|
+26%
|
|
|
6
|
Franklin Resources
San Mateo,
California
|
$109M
|
+$5.35K
|
+134
|
+0%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$103M
|
-$6.51M
|
-162,893
|
-6%
|
|
|
8
|
|
$86.5M
|
+$3M
|
+75,000
|
+3%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$85.1M
|
+$209K
|
+5,228
|
+0.2%
|
|
|
10
|
Renaissance Technologies
New York
|
$85M
|
-$46.7M
|
-1,168,500
|
-35%
|
|
|
11
|
|
$79.6M
|
-$4.25M
|
-106,305
|
-5%
|
|
|
12
|
AllianceBernstein
Nashville,
Tennessee
|
$78.9M
|
+$3.15M
|
+78,790
|
+4%
|
|
|
13
|
GAMCO Investors
Greenwich,
Connecticut
|
$75.3M
|
-$2.96M
|
-74,124
|
-4%
|
|
|
14
|
Gabelli Funds
Rye,
New York
|
$71.4M
|
+$699K
|
+17,500
|
+1%
|
|
|
15
|
Dimensional Fund Advisors
Austin,
Texas
|
$61.8M
|
-$1.2M
|
-29,943
|
-2%
|
|
|
16
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$61.2M
|
+$63.1M
|
+1,578,506
|
+12,833%
|
|
|
17
|
Bank of New York Mellon
New York
|
$51.2M
|
-$281K
|
-7,043
|
-0.5%
|
|
|
18
|
|
$49M
|
+$50.8M
|
+1,272,918
|
+183,154%
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$46.2M
|
-$816K
|
-20,417
|
-2%
|
|
|
20
|
Principal Financial Group
Des Moines,
Iowa
|
$42.8M
|
-$353K
|
-8,846
|
-0.8%
|
|
|
21
|
Adage Capital Partners
Boston,
Massachusetts
|
$40.2M
|
+$6.85M
|
+171,609
|
+20%
|
|
|
22
|
Ameriprise
Minneapolis,
Minnesota
|
$29.8M
|
-$3.06M
|
-76,644
|
-9%
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$28.3M
|
-$1.4M
|
-35,061
|
-5%
|
|
|
24
|
Victory Capital Management
San Antonio,
Texas
|
$28.2M
|
-$5.78M
|
-144,750
|
-16%
|
|
|
25
|
Westwood Holdings Group
Dallas,
Texas
|
$27.2M
|
+$28.2M
|
+706,311
|
New
|
|
