|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$215M
|
-$38M
|
-1,105,226
|
-13%
|
|
|
2
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$201M
|
+$9.26M
|
+269,495
|
+4%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$156M
|
+$1.43M
|
+41,670
|
+0.8%
|
|
|
4
|
Herndon Capital Management
Atlanta,
Georgia
|
$115M
|
+$37M
|
+1,076,431
|
+37%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$87.2M
|
+$7.41M
|
+215,848
|
+8%
|
|
|
6
|
London Company of Virginia
Richmond,
Virginia
|
$72.9M
|
-$12.7M
|
-368,574
|
-13%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$72.6M
|
+$2.41M
|
+70,267
|
+3%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$66.1M
|
+$2.51M
|
+72,991
|
+3%
|
|
|
9
|
Fisher Asset Management
Camas,
Washington
|
$55.3M
|
+$90.7K
|
+2,640
|
+0.1%
|
|
|
10
|
Bank of New York Mellon
New York
|
$48.4M
|
-$3.3M
|
-96,009
|
-5%
|
|
|
11
|
AJO LP
Philadelphia,
Pennsylvania
|
$39.7M
|
+$47.6M
|
+1,384,238
|
New
|
|
|
12
|
Victory Capital Management
San Antonio,
Texas
|
$34.6M
|
+$3.22M
|
+93,609
|
+8%
|
|
|
13
|
Epoch Investment Partners
New York
|
$33.3M
|
+$24.4M
|
+711,240
|
+158%
|
|
|
14
|
Schroder Investment Management Group
London,
United Kingdom
|
$32.3M
|
-$17.6M
|
-512,233
|
-31%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$32M
|
+$3.12M
|
+90,795
|
+9%
|
|
|
16
|
Bank of America
Charlotte,
North Carolina
|
$30.2M
|
+$7.79M
|
+226,821
|
+27%
|
|
|
17
|
|
$29.9M
|
+$1.03M
|
+29,994
|
+3%
|
|
|
18
|
Gabelli Funds
Rye,
New York
|
$25.7M
|
–
|
–
|
–
|
|
|
19
|
Royce & Associates
New York
|
$24.6M
|
-$24.4M
|
-709,445
|
-45%
|
|
|
20
|
|
$24.4M
|
+$4.89M
|
+142,318
|
+20%
|
|
|
21
|
Prudential Financial
Newark,
New Jersey
|
$24.3M
|
+$13.2M
|
+383,420
|
+83%
|
|
|
22
|
Geode Capital Management
Boston,
Massachusetts
|
$23.4M
|
+$4.78M
|
+139,023
|
+20%
|
|
|
23
|
|
$23.3M
|
+$16.6M
|
+482,211
|
+145%
|
|
|
24
|
Pinnacle Associates
New York
|
$23M
|
-$1.75M
|
-51,044
|
-6%
|
|
|
25
|
Lombardia Capital Partners
Pasadena,
California
|
$22.8M
|
+$7.7M
|
+224,236
|
+39%
|
|