|
1
|
Trian Fund Management
New York
|
$535M
|
–
|
–
|
–
|
|
|
2
|
Horizon Kinetics
New York
|
$259M
|
-$3.68M
|
-448,692
|
-1%
|
|
|
3
|
Janus Henderson Investors US
Denver,
Colorado
|
$140M
|
+$17M
|
+2,070,777
|
+14%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$131M
|
+$1.87M
|
+228,605
|
+1%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$128M
|
-$744K
|
-90,819
|
-0.6%
|
|
|
6
|
Jennison Associates
New York
|
$90.9M
|
+$4.55M
|
+555,216
|
+5%
|
|
|
7
|
Systematic Financial Management
Teaneck,
New Jersey
|
$71.8M
|
-$10.2M
|
-1,239,212
|
-12%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$65.9M
|
+$2.21M
|
+269,448
|
+3%
|
|
|
9
|
BlackRock Fund Advisors
San Francisco,
California
|
$65.7M
|
+$4.11M
|
+501,038
|
+7%
|
|
|
10
|
BlackRock Institutional Trust
San Francisco,
California
|
$61.6M
|
-$504K
|
-61,450
|
-0.8%
|
|
|
11
|
|
$60.2M
|
+$1.88M
|
+229,344
|
+3%
|
|
|
12
|
Guggenheim Capital
Chicago,
Illinois
|
$33.7M
|
+$15.8M
|
+1,925,935
|
+90%
|
|
|
13
|
Wells Fargo
San Francisco,
California
|
$33.4M
|
-$1.64M
|
-200,503
|
-5%
|
|
|
14
|
Allianz Asset Management
Munich,
Germany
|
$32.8M
|
+$9.24M
|
+1,127,295
|
+40%
|
|
|
15
|
National Rural Electric Cooperative Association
Arlington,
Virginia
|
$29.1M
|
–
|
–
|
–
|
|
|
16
|
|
$26.1M
|
-$25.9M
|
-3,161,499
|
-50%
|
|
|
17
|
Bank of New York Mellon
New York
|
$24.6M
|
+$645K
|
+78,672
|
+3%
|
|
|
18
|
Principal Financial Group
Des Moines,
Iowa
|
$23.4M
|
-$34.9M
|
-4,263,730
|
-60%
|
|
|
19
|
Absolute Return Capital
Boston,
Massachusetts
|
$22.8M
|
+$22.6M
|
+2,761,323
|
New
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$21.7M
|
+$1.88M
|
+229,883
|
+10%
|
|
|
21
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$19.7M
|
-$3.55M
|
-433,321
|
-15%
|
|
|
22
|
Segall Bryant & Hamill
Chicago,
Illinois
|
$14M
|
+$2.59M
|
+316,241
|
+23%
|
|
|
23
|
Neuberger Berman Group
New York
|
$13.5M
|
-$398K
|
-48,574
|
-3%
|
|
|
24
|
Managed Asset Portfolios
Rochester,
Michigan
|
$12.8M
|
+$728K
|
+88,892
|
+6%
|
|
|
25
|
Geode Capital Management
Boston,
Massachusetts
|
$12.2M
|
+$125K
|
+15,294
|
+1%
|
|
