|
1
|
First Eagle Investment Management
New York
|
$362M
|
-$1.63M
|
1
|
0.96%
|
Reduced
|
|
|
2
|
Bank of New York Mellon
New York
|
$212M
|
+$76.9M
|
1
|
0.06%
|
Increased
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$195M
|
+$22.7M
|
3
|
0.02%
|
Increased
|
|
|
4
|
Prudential plc
London, England,
United Kingdom
|
$184M
|
-$48.2M
|
1
|
0.82%
|
Reduced
|
|
|
5
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$143M
|
-$7.91M
|
2
|
0.03%
|
Reduced
|
|
|
6
|
EARNEST Partners
Atlanta,
Georgia
|
$105M
|
-$3.28M
|
1
|
0.84%
|
Reduced
|
|
|
7
|
Fisher Asset Management
Camas,
Washington
|
$92.9M
|
-$1.22M
|
1
|
0.21%
|
Reduced
|
|
|
8
|
Neuberger Berman Group
New York
|
$92.3M
|
+$19.9M
|
1
|
0.09%
|
Increased
|
|
|
9
|
Waddell & Reed Financial
Overland Park,
Kansas
|
$88M
|
+$6.44M
|
1
|
0.13%
|
Increased
|
|
|
10
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$87.3M
|
-$319K
|
1
|
0.13%
|
Reduced
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$76.8M
|
+$169K
|
1
|
0.01%
|
Increased
|
|
|
12
|
BlackRock Institutional Trust
San Francisco,
California
|
$75M
|
+$1.92M
|
2
|
0.01%
|
Increased
|
|
|
13
|
BlackRock Fund Advisors
San Francisco,
California
|
$68.7M
|
-$3.83M
|
1
|
0.02%
|
Reduced
|
|
|
14
|
Westfield Capital Management
Boston,
Massachusetts
|
$64.5M
|
-$3.52M
|
1
|
0.39%
|
Reduced
|
|
|
15
|
Cambiar Investors
Denver,
Colorado
|
$43.2M
|
-$1.56M
|
1
|
0.64%
|
Reduced
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$34.3M
|
+$960K
|
2
|
0.01%
|
Increased
|
|
|
17
|
Credit Agricole
Montrouge Cedex,
France
|
$31M
|
+$465K
|
1
|
0.12%
|
Increased
|
|
|
18
|
American Century Companies
Kansas City,
Missouri
|
$26.8M
|
+$18.8M
|
1
|
0.03%
|
Increased
|
|
|
19
|
|
$26.5M
|
$0
|
1
|
0.01%
|
Maintained
|
|
|
20
|
Ameriprise
Minneapolis,
Minnesota
|
$25M
|
+$536K
|
1
|
0.02%
|
Increased
|
|
|
21
|
New York State Common Retirement Fund
Albany,
New York
|
$22.1M
|
+$160K
|
1
|
0.03%
|
Increased
|
|
|
22
|
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
$20.7M
|
$0
|
1
|
0.25%
|
Maintained
|
|
|
23
|
Minneapolis Portfolio Management Group
Wayzata,
Minnesota
|
$20.3M
|
-$1.08M
|
1
|
2.52%
|
Reduced
|
|
|
24
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$18.9M
|
+$4.16M
|
1
|
0.61%
|
Increased
|
|
|
25
|
Managed Account Advisors
Jersey City,
New Jersey
|
$18.5M
|
-$711K
|
1
|
0.02%
|
Reduced
|
|
