|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$748M
|
+$17.5M
|
4
|
0.06%
|
Increased
|
|
|
2
|
State Street
Boston,
Massachusetts
|
$364M
|
-$3.16M
|
4
|
0.04%
|
Reduced
|
|
|
3
|
|
$360M
|
+$136M
|
4
|
0.14%
|
Increased
|
|
|
4
|
BlackRock Institutional Trust
San Francisco,
California
|
$305M
|
-$702K
|
4
|
0.05%
|
Reduced
|
|
|
5
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$247M
|
-$38.8M
|
3
|
0.05%
|
Reduced
|
|
|
6
|
Frontier Capital Management
Boston,
Massachusetts
|
$210M
|
-$5.59M
|
3
|
1.69%
|
Reduced
|
|
|
7
|
Peconic Partners
New York
|
$202M
|
+$7.57M
|
2
|
27.73%
|
Increased
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$200M
|
-$2.26M
|
4
|
0.14%
|
Reduced
|
|
|
9
|
1832 Asset Management
Toronto,
Ontario, Canada
|
$190M
|
+$38M
|
2
|
0.62%
|
Increased
|
|
|
10
|
BlackRock Fund Advisors
San Francisco,
California
|
$181M
|
+$2.61M
|
4
|
0.05%
|
Increased
|
|
|
11
|
Wells Fargo
San Francisco,
California
|
$175M
|
-$20.1M
|
4
|
0.07%
|
Reduced
|
|
|
12
|
Fidelity Investments
Boston,
Massachusetts
|
$155M
|
-$162M
|
3
|
0.02%
|
Reduced
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$151M
|
+$11.1M
|
4
|
0.05%
|
Increased
|
|
|
14
|
|
$147M
|
-$5.45M
|
3
|
0.05%
|
Reduced
|
|
|
15
|
Columbia Wanger Asset Management
Chicago,
Illinois
|
$136M
|
-$1.78M
|
1
|
0.62%
|
Reduced
|
|
|
16
|
Bank of New York Mellon
New York
|
$136M
|
+$31.4M
|
4
|
0.04%
|
Increased
|
|
|
17
|
Allianz Asset Management
Munich,
Germany
|
$125M
|
-$8.01M
|
3
|
0.15%
|
Reduced
|
|
|
18
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$115M
|
-$14.2M
|
2
|
0.46%
|
Reduced
|
|
|
19
|
|
$114M
|
+$6.27M
|
3
|
0.5%
|
Increased
|
|
|
20
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$102M
|
+$19M
|
4
|
0.22%
|
Increased
|
|
|
21
|
Guggenheim Capital
Chicago,
Illinois
|
$102M
|
-$543K
|
1
|
0.24%
|
Reduced
|
|
|
22
|
Principal Financial Group
Des Moines,
Iowa
|
$95.8M
|
-$8.67M
|
3
|
0.16%
|
Reduced
|
|
|
23
|
Pembroke Management
Montreal,
Quebec, Canada
|
$89M
|
+$18.9M
|
2
|
6.61%
|
Increased
|
|
|
24
|
|
$88.4M
|
-$71.4M
|
4
|
0.05%
|
Reduced
|
|
|
25
|
VOYA Investment Management
Atlanta,
Georgia
|
$85.4M
|
-$1.15M
|
4
|
0.19%
|
Reduced
|
|
