|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$395M
|
-$28.8M
|
-590,671
|
-7%
|
|
|
2
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$290M
|
+$19.7M
|
+403,564
|
+7%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$255M
|
+$8.76M
|
+179,761
|
+3%
|
|
|
4
|
Herndon Capital Management
Atlanta,
Georgia
|
$151M
|
+$17.6M
|
+361,253
|
+13%
|
|
|
5
|
London Company of Virginia
Richmond,
Virginia
|
$140M
|
-$1.69M
|
-34,568
|
-1%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$132M
|
+$3.08M
|
+63,230
|
+2%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$116M
|
+$1.54M
|
+31,548
|
+1%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$105M
|
-$2.9M
|
-59,547
|
-3%
|
|
|
9
|
Royce & Associates
New York
|
$98.7M
|
+$19.4M
|
+397,190
|
+24%
|
|
|
10
|
Fisher Asset Management
Camas,
Washington
|
$98.6M
|
-$718K
|
-14,735
|
-0.7%
|
|
|
11
|
Bank of New York Mellon
New York
|
$97.4M
|
-$8.61M
|
-176,579
|
-8%
|
|
|
12
|
Wellington Management Group
Boston,
Massachusetts
|
$82.4M
|
-$14M
|
-286,993
|
-14%
|
|
|
13
|
Schroder Investment Management Group
London,
United Kingdom
|
$77.1M
|
+$20.4M
|
+418,580
|
+34%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$50.4M
|
+$3.05M
|
+62,564
|
+6%
|
|
|
15
|
Hamlin Capital Management
New York
|
$49.1M
|
+$3.61M
|
+74,144
|
+8%
|
|
|
16
|
|
$45.2M
|
+$50.6K
|
+1,039
|
+0.1%
|
|
|
17
|
Victory Capital Management
San Antonio,
Texas
|
$45M
|
-$7.77M
|
-159,405
|
-14%
|
|
|
18
|
Gabelli Funds
Rye,
New York
|
$42.4M
|
–
|
–
|
–
|
|
|
19
|
|
$38.6M
|
+$2.02M
|
+41,494
|
+5%
|
|
|
20
|
Tiverton Asset Management
Wilimington,
Delaware
|
$37.8M
|
–
|
–
|
–
|
|
|
21
|
American Century Companies
Kansas City,
Missouri
|
$37.1M
|
-$10.4M
|
-213,111
|
-21%
|
|
|
22
|
Pinnacle Associates
New York
|
$33.7M
|
-$1.11M
|
-22,720
|
-3%
|
|
|
23
|
Davenport & Co
Richmond,
Virginia
|
$33.4M
|
+$579K
|
+11,868
|
+2%
|
|
|
24
|
Lombardia Capital Partners
Pasadena,
California
|
$33.2M
|
+$15.3M
|
+313,588
|
+81%
|
|
|
25
|
Managed Account Advisors
Jersey City,
New Jersey
|
$32.2M
|
+$2.4M
|
+49,271
|
+8%
|
|