|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$641M
|
+$19.8M
|
4
|
0.04%
|
Increased
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$381M
|
+$1.55M
|
4
|
0.21%
|
Increased
|
|
|
3
|
AJO LP
Philadelphia,
Pennsylvania
|
$235M
|
+$85.2M
|
2
|
1%
|
Increased
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$206M
|
+$1.86M
|
4
|
0.02%
|
Increased
|
|
|
5
|
BlackRock Institutional Trust
San Francisco,
California
|
$202M
|
+$7.22M
|
4
|
0.03%
|
Increased
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$171M
|
+$4.18M
|
4
|
0.04%
|
Increased
|
|
|
7
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$160M
|
+$4.13M
|
4
|
0.31%
|
Increased
|
|
|
8
|
Peconic Partners
New York
|
$144M
|
-$475K
|
1
|
18.27%
|
Reduced
|
|
|
9
|
Frontier Capital Management
Boston,
Massachusetts
|
$140M
|
-$21.4M
|
2
|
1.12%
|
Reduced
|
|
|
10
|
Bank of New York Mellon
New York
|
$132M
|
+$90.3K
|
4
|
0.04%
|
Increased
|
|
|
11
|
Kovitz Investment Group Partners
Chicago,
Illinois
|
$111M
|
-$3.77M
|
1
|
6.85%
|
Reduced
|
|
|
12
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$106M
|
+$53.5M
|
4
|
0.12%
|
Increased
|
|
|
13
|
AllianceBernstein
Nashville,
Tennessee
|
$106M
|
+$2.37M
|
4
|
0.09%
|
Increased
|
|
|
14
|
AQR Capital Management
Greenwich,
Connecticut
|
$105M
|
+$25.8M
|
4
|
0.16%
|
Increased
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$94.6M
|
+$2.16M
|
4
|
0.03%
|
Increased
|
|
|
16
|
Jennison Associates
New York
|
$93.3M
|
-$16M
|
1
|
0.1%
|
Reduced
|
|
|
17
|
Wellington Management Group
Boston,
Massachusetts
|
$89.6M
|
+$11.9M
|
3
|
0.02%
|
Increased
|
|
|
18
|
Victory Capital Management
San Antonio,
Texas
|
$86.4M
|
+$49.2M
|
3
|
0.24%
|
Increased
|
|
|
19
|
|
$71.2M
|
-$55.3M
|
4
|
0.02%
|
Reduced
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$70.1M
|
-$223K
|
4
|
0.04%
|
Reduced
|
|
|
21
|
|
$69.9M
|
+$1.36M
|
4
|
0.02%
|
Increased
|
|
|
22
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$65.1M
|
-$360K
|
1
|
0.1%
|
Reduced
|
|
|
23
|
Janus Henderson Investors US
Denver,
Colorado
|
$63.5M
|
+$1.41M
|
1
|
0.05%
|
Increased
|
|
|
24
|
Ameriprise
Minneapolis,
Minnesota
|
$62M
|
-$5.81M
|
4
|
0.03%
|
Reduced
|
|
|
25
|
|
$58.7M
|
-$4.22M
|
3
|
0.03%
|
Reduced
|
|
