|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$541M
|
+$12.5M
|
2
|
0.04%
|
Increased
|
|
|
2
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$427M
|
-$154M
|
1
|
0.1%
|
Reduced
|
|
|
3
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$407M
|
-$101M
|
1
|
0.63%
|
Reduced
|
|
|
4
|
Parnassus Investments
San Francisco,
California
|
$352M
|
+$33.7M
|
1
|
2.59%
|
Increased
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$243M
|
+$1.23M
|
3
|
0.03%
|
Increased
|
|
|
6
|
OppenheimerFunds
New York
|
$231M
|
+$19.4M
|
2
|
0.31%
|
Increased
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$191M
|
+$17.1M
|
2
|
0.03%
|
Increased
|
|
|
8
|
Bank of New York Mellon
New York
|
$145M
|
+$31.6M
|
2
|
0.04%
|
Increased
|
|
|
9
|
GAMCO Investors
Greenwich,
Connecticut
|
$141M
|
-$9.23M
|
1
|
0.93%
|
Reduced
|
|
|
10
|
Fairpointe Capital
Chicago,
Illinois
|
$139M
|
-$2.35M
|
1
|
2.36%
|
Reduced
|
|
|
11
|
ALPS Advisors
Denver,
Colorado
|
$133M
|
+$18.5M
|
1
|
1.4%
|
Increased
|
|
|
12
|
|
$129M
|
+$9.53M
|
2
|
0.07%
|
Increased
|
|
|
13
|
Pictet Asset Management (UK)
London,
United Kingdom
|
$128M
|
+$8.18M
|
1
|
0.56%
|
Increased
|
|
|
14
|
12 West Capital Management
New York
|
$124M
|
$0
|
1
|
18.03%
|
Maintained
|
|
|
15
|
Impax Asset Management (UK)
London,
United Kingdom
|
$113M
|
+$2.88M
|
2
|
7.87%
|
Increased
|
|
|
16
|
Salient Capital Advisors
Houston,
Texas
|
$110M
|
+$9.68M
|
1
|
2.68%
|
Increased
|
|
|
17
|
BlackRock Fund Advisors
San Francisco,
California
|
$110M
|
+$239K
|
2
|
0.03%
|
Increased
|
|
|
18
|
Stockbridge Partners
Boston,
Massachusetts
|
$106M
|
+$23.3M
|
1
|
6.02%
|
Increased
|
|
|
19
|
|
$104M
|
+$3.93M
|
3
|
0.04%
|
Increased
|
|
|
20
|
Wellington Management Group
Boston,
Massachusetts
|
$95.3M
|
+$34.4M
|
2
|
0.03%
|
Increased
|
|
|
21
|
Bank of America
Charlotte,
North Carolina
|
$90.9M
|
+$29.5M
|
3
|
0.02%
|
Increased
|
|
|
22
|
Waddell & Reed Financial
Overland Park,
Kansas
|
$87.1M
|
+$95.6K
|
1
|
0.14%
|
Increased
|
|
|
23
|
Millennium Management
New York
|
$85.4M
|
+$40.4M
|
1
|
0.17%
|
Increased
|
|
|
24
|
Northern Trust
Chicago,
Illinois
|
$83.1M
|
+$1.86M
|
3
|
0.03%
|
Increased
|
|
|
25
|
Gabelli Funds
Rye,
New York
|
$82.8M
|
+$370K
|
1
|
0.49%
|
Increased
|
|