|
1
|
ClearBridge Investments
New York
|
$360M
|
-$9.61M
|
-372,025
|
-3%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$281M
|
+$9.07M
|
+351,000
|
+3%
|
|
|
3
|
Primecap Management
Pasadena,
California
|
$228M
|
-$6.27M
|
-242,500
|
-3%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$193M
|
+$6.24M
|
+241,367
|
+3%
|
|
|
5
|
Fairpointe Capital
Chicago,
Illinois
|
$134M
|
-$13.6M
|
-525,249
|
-9%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$119M
|
+$2.67M
|
+103,285
|
+2%
|
|
|
7
|
BlackRock Fund Advisors
San Francisco,
California
|
$98M
|
+$8.51M
|
+329,528
|
+9%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$75.2M
|
-$424K
|
-16,420
|
-0.6%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$74.6M
|
-$835K
|
-32,331
|
-1%
|
|
|
10
|
Hodges Capital Management
Dallas,
Texas
|
$32.5M
|
-$145K
|
-5,625
|
-0.4%
|
|
|
11
|
Bank of New York Mellon
New York
|
$24.6M
|
-$688K
|
-26,626
|
-3%
|
|
|
12
|
Wells Fargo
San Francisco,
California
|
$21.3M
|
-$1.49M
|
-57,708
|
-7%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$20.7M
|
+$329K
|
+12,739
|
+2%
|
|
|
14
|
|
$18.4M
|
+$1.39M
|
+53,904
|
+8%
|
|
|
15
|
Bank of America
Charlotte,
North Carolina
|
$18.1M
|
-$1.01M
|
-39,131
|
-5%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$18M
|
+$586K
|
+22,666
|
+3%
|
|
|
17
|
Frontier Capital Management
Boston,
Massachusetts
|
$17.4M
|
-$21.1K
|
-817
|
-0.1%
|
|
|
18
|
|
$16.6M
|
-$3.23M
|
-125,060
|
-16%
|
|
|
19
|
Cornerstone Capital Management Holdings
New York
|
$16.5M
|
-$181K
|
-6,997
|
-1%
|
|
|
20
|
Fidelity International
Hamilton,
Bermuda
|
$16.2M
|
+$1.42M
|
+54,939
|
+10%
|
|
|
21
|
California Public Employees Retirement System
Sacramento,
California
|
$16M
|
-$1.01M
|
-39,200
|
-6%
|
|
|
22
|
Royce & Associates
New York
|
$11.9M
|
+$484K
|
+18,714
|
+4%
|
|
|
23
|
Raymond James & Associates
St Petersburg,
Florida
|
$10.7M
|
+$60.3K
|
+2,333
|
+0.6%
|
|
|
24
|
Principal Financial Group
Des Moines,
Iowa
|
$10.2M
|
+$446K
|
+17,242
|
+5%
|
|
|
25
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$9.54M
|
-$4.56M
|
-176,410
|
-32%
|
|
