|
1
|
ClearBridge Investments
New York
|
$355M
|
-$13.9M
|
-557,118
|
-4%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$282M
|
-$5.95M
|
-238,864
|
-2%
|
|
|
3
|
Primecap Management
Pasadena,
California
|
$234M
|
-$752K
|
-30,200
|
-0.3%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$206M
|
+$7.46M
|
+299,549
|
+4%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$154M
|
+$30.2M
|
+1,212,361
|
+26%
|
|
|
6
|
Fairpointe Capital
Chicago,
Illinois
|
$145M
|
+$7.19M
|
+288,839
|
+6%
|
|
|
7
|
BlackRock Fund Advisors
San Francisco,
California
|
$110M
|
+$8.77M
|
+352,359
|
+9%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$77.6M
|
+$908K
|
+36,474
|
+1%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$76.2M
|
-$917K
|
-36,838
|
-1%
|
|
|
10
|
Bank of New York Mellon
New York
|
$26.2M
|
+$983K
|
+39,508
|
+4%
|
|
|
11
|
Fidelity International
Hamilton,
Bermuda
|
$23M
|
+$5.99M
|
+240,852
|
+38%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$21.5M
|
+$211K
|
+8,463
|
+1%
|
|
|
13
|
Wells Fargo
San Francisco,
California
|
$21.2M
|
-$542K
|
-21,786
|
-3%
|
|
|
14
|
|
$20.3M
|
+$1.31M
|
+52,483
|
+7%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$19.7M
|
+$1.19M
|
+47,771
|
+7%
|
|
|
16
|
Royce & Associates
New York
|
$18.3M
|
+$5.74M
|
+230,787
|
+50%
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$17.8M
|
-$692K
|
-27,808
|
-4%
|
|
|
18
|
Frontier Capital Management
Boston,
Massachusetts
|
$17.7M
|
-$162K
|
-6,497
|
-1%
|
|
|
19
|
California Public Employees Retirement System
Sacramento,
California
|
$15.8M
|
-$565K
|
-22,700
|
-4%
|
|
|
20
|
|
$14.7M
|
-$2.97M
|
-119,237
|
-18%
|
|
|
21
|
Raymond James & Associates
St Petersburg,
Florida
|
$10.9M
|
-$48.3K
|
-1,941
|
-0.5%
|
|
|
22
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$10.4M
|
+$602K
|
+24,200
|
+7%
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$10.3M
|
+$1.29M
|
+51,758
|
+15%
|
|
|
24
|
Principal Financial Group
Des Moines,
Iowa
|
$10.3M
|
-$193K
|
-7,754
|
-2%
|
|
|
25
|
|
$9.27M
|
-$8.81K
|
-354
|
-0.1%
|
|
