|
1
|
Fisher Asset Management
Camas,
Washington
|
$1.93B
|
+$101M
|
2
|
0.77%
|
Increased
|
|
|
2
|
|
$821M
|
-$14.4M
|
9
|
0.02%
|
Reduced
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$790M
|
-$8.05M
|
9
|
0.03%
|
Reduced
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$684M
|
-$2.8M
|
7
|
0.01%
|
Reduced
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$599M
|
-$63.4M
|
5
|
0.03%
|
Reduced
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$527M
|
+$42.5M
|
4
|
0.12%
|
Increased
|
|
|
7
|
Franklin Resources
San Mateo,
California
|
$495M
|
+$213M
|
2
|
0.13%
|
Increased
|
|
|
8
|
|
$372M
|
-$96.5M
|
12
|
0.02%
|
Reduced
|
|
|
9
|
|
$349M
|
-$198M
|
2
|
0.04%
|
Reduced
|
|
|
10
|
Nomura Holdings
Tokyo,
Japan
|
$296M
|
-$14.9M
|
2
|
0.62%
|
Reduced
|
|
|
11
|
BNP Paribas Financial Markets
Paris,
France
|
$241M
|
+$106M
|
9
|
0.14%
|
Increased
|
|
|
12
|
Citadel Advisors
Miami,
Florida
|
$234M
|
-$34.5M
|
9
|
0.04%
|
Reduced
|
|
|
13
|
Mirabella Financial Services
London,
United Kingdom
|
$227M
|
+$13.4M
|
1
|
23.34%
|
Increased
|
|
|
14
|
Bank of America
Charlotte,
North Carolina
|
$222M
|
-$8.23M
|
12
|
0.02%
|
Reduced
|
|
|
15
|
|
$200M
|
-$94.2M
|
5
|
0.03%
|
Reduced
|
|
|
16
|
UBS Group
Zurich,
Switzerland
|
$178M
|
+$93.3M
|
15
|
0.03%
|
Increased
|
|
|
17
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$172M
|
$0
|
1
|
0.33%
|
Maintained
|
|
|
18
|
National Bank of Canada
Montreal,
Quebec, Canada
|
$153M
|
-$1.72M
|
5
|
0.15%
|
Reduced
|
|
|
19
|
Hudson Bay Capital Management
Stamford,
Connecticut
|
$152M
|
+$3.61M
|
4
|
0.52%
|
Increased
|
|
|
20
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$148M
|
+$133M
|
3
|
0.07%
|
Increased
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$146M
|
-$6.48M
|
8
|
0.02%
|
Reduced
|
|
|
22
|
Robert Bosch
Gerlingen Schillerhoehe,
Germany
|
$144M
|
$0
|
1
|
81.66%
|
Maintained
|
|
|
23
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$136M
|
+$10M
|
1
|
0.5%
|
Increased
|
|
|
24
|
Ameriprise
Minneapolis,
Minnesota
|
$133M
|
-$21.6M
|
3
|
0.03%
|
Reduced
|
|
|
25
|
Altrinsic Global Advisors
Stamford,
Connecticut
|
$131M
|
+$37.1M
|
1
|
4.75%
|
Increased
|
|