|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$781M
|
-$9.91M
|
-170,255
|
-1%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$259M
|
+$3.16M
|
+54,281
|
+1%
|
|
|
3
|
BlackRock Institutional Trust
San Francisco,
California
|
$186M
|
+$4.28M
|
+73,592
|
+2%
|
|
|
4
|
UBS Group
Zurich,
Switzerland
|
$115M
|
-$414K
|
-7,118
|
-0.3%
|
|
|
5
|
Brown Advisory
Baltimore,
Maryland
|
$94.2M
|
+$10.2M
|
+174,553
|
+12%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$91.3M
|
-$2.19M
|
-37,557
|
-2%
|
|
|
7
|
BlackRock Fund Advisors
San Francisco,
California
|
$80.4M
|
-$2.5M
|
-42,955
|
-3%
|
|
|
8
|
Davenport & Co
Richmond,
Virginia
|
$69.9M
|
+$407K
|
+6,995
|
+0.6%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$62M
|
+$12.5M
|
+213,945
|
+24%
|
|
|
10
|
|
$57.6M
|
+$16.8M
|
+288,464
|
+40%
|
|
|
11
|
Markel Group
Glen Allen,
Virginia
|
$54.9M
|
–
|
–
|
–
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$41.3M
|
+$1.11M
|
+19,002
|
+3%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$34.4M
|
+$1.09M
|
+18,757
|
+3%
|
|
|
14
|
BlackRock Group
London,
United Kingdom
|
$33.1M
|
-$466K
|
-8,006
|
-1%
|
|
|
15
|
|
$30.8M
|
-$2.52M
|
-43,262
|
-7%
|
|
|
16
|
Bank of New York Mellon
New York
|
$30.7M
|
-$950K
|
-16,327
|
-3%
|
|
|
17
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$23.3M
|
+$424K
|
+7,284
|
+2%
|
|
|
18
|
|
$23.2M
|
-$1.48M
|
-25,411
|
-6%
|
|
|
19
|
|
$21.8M
|
-$26.3M
|
-451,242
|
-54%
|
|
|
20
|
Forward Management
San Francisco,
California
|
$19.4M
|
+$19.9M
|
+342,035
|
New
|
|
|
21
|
Berkshire Asset Management
Wilkes Barre,
Pennsylvania
|
$17.9M
|
+$459K
|
+7,885
|
+3%
|
|
|
22
|
Wells Fargo
San Francisco,
California
|
$17.5M
|
+$119K
|
+2,045
|
+0.7%
|
|
|
23
|
|
$16.9M
|
+$1.48M
|
+25,350
|
+9%
|
|
|
24
|
Credit Suisse
Zurich,
Switzerland
|
$16.5M
|
+$5.94M
|
+101,997
|
+54%
|
|
|
25
|
State of Michigan Retirement System
Lansing,
Michigan
|
$16.1M
|
+$1.19M
|
+20,420
|
+8%
|
|
