|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$806M
|
+$2.49M
|
+39,754
|
+0.3%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$261M
|
-$28.9M
|
-462,755
|
-9%
|
|
|
3
|
BlackRock Institutional Trust
San Francisco,
California
|
$185M
|
+$8.48M
|
+135,586
|
+4%
|
|
|
4
|
UBS Group
Zurich,
Switzerland
|
$118M
|
-$1.12M
|
-17,985
|
-0.9%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$95.2M
|
+$18.9M
|
+302,296
|
+22%
|
|
|
6
|
Brown Advisory
Baltimore,
Maryland
|
$85.9M
|
+$55.3M
|
+884,130
|
+146%
|
|
|
7
|
BlackRock Fund Advisors
San Francisco,
California
|
$84.4M
|
-$8.52M
|
-136,266
|
-9%
|
|
|
8
|
Davenport & Co
Richmond,
Virginia
|
$70.8M
|
+$1.39M
|
+22,256
|
+2%
|
|
|
9
|
Markel Group
Glen Allen,
Virginia
|
$56M
|
–
|
–
|
–
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$50.9M
|
+$13.3M
|
+212,853
|
+32%
|
|
|
11
|
|
$48.3M
|
+$1.11M
|
+17,715
|
+2%
|
|
|
12
|
|
$42M
|
+$37.2M
|
+595,716
|
+450%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$41M
|
-$3.08M
|
-49,226
|
-6%
|
|
|
14
|
BlackRock Group
London,
United Kingdom
|
$34.2M
|
+$1.36M
|
+21,730
|
+4%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$33.9M
|
+$1.47M
|
+23,477
|
+4%
|
|
|
16
|
|
$33.9M
|
-$1.46M
|
-23,322
|
-4%
|
|
|
17
|
Bank of New York Mellon
New York
|
$32.2M
|
+$1.31M
|
+20,929
|
+4%
|
|
|
18
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$28.6M
|
+$3.71M
|
+59,353
|
+14%
|
|
|
19
|
|
$25.2M
|
-$2.27M
|
-36,367
|
-8%
|
|
|
20
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$23.3M
|
-$1.08M
|
-17,273
|
-4%
|
|
|
21
|
Berkshire Asset Management
Wilkes Barre,
Pennsylvania
|
$17.8M
|
-$3.84M
|
-61,369
|
-17%
|
|
|
22
|
Wells Fargo
San Francisco,
California
|
$17.7M
|
-$1.26M
|
-20,112
|
-6%
|
|
|
23
|
|
$15.7M
|
-$546K
|
-8,729
|
-3%
|
|
|
24
|
State of Michigan Retirement System
Lansing,
Michigan
|
$15.3M
|
+$1.85M
|
+29,609
|
+13%
|
|
|
25
|
Nuveen
Charlotte,
North Carolina
|
$15M
|
-$12.8M
|
-204,028
|
-44%
|
|
