|
1
|
ClearBridge Investments
New York
|
$371M
|
-$3.59M
|
-144,417
|
-1%
|
|
|
2
|
|
$283M
|
-$5.55M
|
-222,987
|
-2%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$242M
|
+$76.5M
|
+3,074,381
|
+56%
|
|
|
4
|
Primecap Management
Pasadena,
California
|
$236M
|
-$8.79M
|
-353,400
|
-4%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$235M
|
+$2.41M
|
+96,792
|
+1%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$232M
|
+$10.8M
|
+435,401
|
+6%
|
|
|
7
|
Fairpointe Capital
Chicago,
Illinois
|
$167M
|
-$3.96M
|
-159,276
|
-3%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$103M
|
-$895K
|
-35,982
|
-1%
|
|
|
9
|
|
$82M
|
+$19.2M
|
+769,822
|
+36%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$41M
|
+$16.5M
|
+661,384
|
+83%
|
|
|
11
|
Fidelity International
Hamilton,
Bermuda
|
$37.6M
|
-$1.17M
|
-46,829
|
-3%
|
|
|
12
|
Bank of America
Charlotte,
North Carolina
|
$33.9M
|
+$13.1M
|
+525,051
|
+78%
|
|
|
13
|
Bank of New York Mellon
New York
|
$32.1M
|
+$91.7K
|
+3,684
|
+0.3%
|
|
|
14
|
OppenheimerFunds
New York
|
$28.7M
|
+$24.9M
|
+1,000,266
|
+6,126%
|
|
|
15
|
|
$26.3M
|
+$2.67M
|
+107,158
|
+13%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$24.6M
|
+$438K
|
+17,585
|
+2%
|
|
|
17
|
Wells Fargo
San Francisco,
California
|
$24.4M
|
-$318K
|
-12,801
|
-1%
|
|
|
18
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$22.3M
|
+$7.75M
|
+311,500
|
+65%
|
|
|
19
|
Royce & Associates
New York
|
$21.4M
|
-$714K
|
-28,700
|
-4%
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$20.2M
|
+$1.5M
|
+60,343
|
+9%
|
|
|
21
|
Robeco Schweiz
Zurich,
Switzerland
|
$18.5M
|
+$3.81M
|
+153,000
|
+30%
|
|
|
22
|
|
$18.3M
|
-$1M
|
-40,273
|
-6%
|
|
|
23
|
Frontier Capital Management
Boston,
Massachusetts
|
$18.1M
|
-$235K
|
-9,444
|
-1%
|
|
|
24
|
California Public Employees Retirement System
Sacramento,
California
|
$18M
|
+$711K
|
+28,596
|
+5%
|
|
|
25
|
Two Sigma Advisers
New York
|
$15M
|
-$3.78M
|
-151,850
|
-22%
|
|
