| America's top 300 money managers | ||||||||||||
| Total assests under management ($ millions) | 2005 Portfolio mix ($ millions) | Tax-exempt assests under management | ||||||||||
| Rank | Equities | Fixed-Income | Cash equivalents | Real estate | Alternative investments | |||||||
| 05 | 04 * | Firm | 2005 | 2004 | Dom. | For. | Dom. | For. | ||||
| 1 | 1 | Barclays Global Investors | $1,513,043 | $1,361,949 | $568,021 | $506,364 | $96,903 | $159,556 | $152,320 | $15,549 | $14,330 | $1,246,385 |
| (San Francisco, CA) | ||||||||||||
| 2 | 2 | State Street Global Advisors | 1,436,328 | 1,347,760 | 451,814 | 364,135 | 73,386 | 64,721 | 436,463 | 4,236 | 41,573 | 1,058,233 |
| (Boston, MA) | ||||||||||||
| 3 | 3 | Fidelity Investments | 1,207,677 | 1,106,967 | 622,698 | 182,927 | 163,574 | 10,128 | 219,350 | 9,000 | -- | 774,533 |
| (Boston, MA) | ||||||||||||
| 4 | 4 | Capital Group Cos. | 1,165,361 | 1,020,750 | 469,787 | 487,914 | 102,390 | 15,120 | 90,150 | -- | -- | 564,948 |
| (Los Angeles, CA) | ||||||||||||
| Capital Research and Mgmt Co. | 857,183 1 | 703,431 | 430,956 | 241,076 | 94,284 | 4,094 | 86,773 | -- | -- | 403,820 | ||
| Capital Guardian Trust Co. | 157,320 | 162,136 | 38,831 | 103,930 | 8,106 | 6,453 | -- | -- | -- | 148,648 | ||
| Capital International Ltd. | 84,686 | 81,038 | -- | 80,013 | -- | 2,765 | 1,908 | -- | -- | -- | ||
| Capital International Inc. | 42,150 | 48,046 | -- | 40,601 | -- | 555 | 994 | -- | -- | 12,480 | ||
| Capital International S.A. | 12,098 | 13,980 | -- | 10,682 | -- | 1,198 | 218 | -- | -- | -- | ||
| Capital International K.K. | 11,924 | 12,119 | -- | 11,612 | -- | 55 | 257 | -- | -- | -- | ||
| 5 | 19 | Legg Mason | 858,328 | 370,582 | 260,371 | 27,652 | 251,989 | 152,574 | 146,904 | 679 | 18,159 | 382,668 |
| (Baltimore, MD) | ||||||||||||
| 6 | 5 | J.P. Morgan Asset Mgmt | 846,915 | 791,185 | 169,709 | 177,283 | 149,519 | 63,333 | 216,618 | 24,884 | 45,569 | 241,975 |
| (New York, NY) | ||||||||||||
| Security Capital Research & Mgmt | 5,635 | 5,540 | -- | -- | -- | -- | -- | 5,635 | -- | 3,030 | ||
| 7 | 6 | AXA Group | 727,770 2 | 654,038 | 277,000 | 259,154 | 125,261 | 54,174 | 2,684 | -- | 9,497 | 358,401 |
| (Paris, France) | ||||||||||||
| AllianceBernstein | 578,552 | 538,764 | 211,426 | 200,103 | 105,460 | 54,174 | 2,684 | -- | 4,705 | 317,471 | ||
| AXA Rosenberg Investment Mgmt | 84,330 | 56,024 | 25,279 | 59,051 | -- | -- | -- | -- | -- | 40,930 | ||
| 8 | 11 | Allianz Global Investors of America | 710,074 2 | 539,834 | 65,316 | 10,484 | 482,732 | 95,933 | 51,995 | -- | 3,614 | 264,244 |
| (Newport Beach, CA) | ||||||||||||
| Pacific Investment Mgmt Co. | 594,079 | 445,721 | 105 | 20 | 457,379 | 85,017 | 51,558 | -- | -- | 209,468 | ||
| Oppenheimer Capital | 25,861 | 24,343 | 19,196 | 2,660 | 4,005 | -- | -- | -- | -- | 10,022 | ||
| RCM | 21,302 | 24,115 | 15,210 | 4,166 | 1,926 | -- | -- | -- | -- | 18,362 | ||
| Nicholas-Applegate Capital Mgmt | 15,637 | 14,517 | 10,253 | 2,773 | 2,582 | -- | -- | -- | 29 | 6,818 | ||
| 9 | 7 | Mellon Financial Corp. | 707,699 | 640,738 | 208,508 | 86,303 | 131,170 | 17,795 | 254,707 | -- | 9,216 | 319,935 |
| (Pittsburgh, PA) | ||||||||||||
| Standish Mellon Asset Mgmt | 136,279 | 207,103 | -- | -- | 91,826 | 5,744 | 38,709 | -- | -- | 101,496 | ||
| Dreyfus Corp. | 124,346 | 124,498 | 12,117 | 891 | 13,177 | -- | 98,161 | -- | -- | 23,069 | ||
| Mellon Capital Mgmt Corp. | 124,304 | 114,772 | 91,813 | 7,704 | 10,784 | 793 | 9,268 | -- | 3,942 | 83,131 | ||
| Boston Co. Asset Mgmt | 59,925 | 49,554 | 19,149 | 40,365 | 275 | -- | -- | -- | 136 | 31,510 | ||
| Mellon Private Wealth Mgmt | 49,336 | 47,654 | 29,649 | -- | 14,718 | -- | 4,969 | -- | -- | 2,960 | ||
| Newton Capital Mgmt | 47,154 | 42,095 | 1,583 | 33,595 | 54 | 11,258 | 607 | -- | 57 | 23,105 | ||
| Franklin Portfolio Associates | 32,389 | 26,641 | 31,991 | -- | -- | -- | -- | -- | 398 | 32,139 | ||
| Mellon Equity Associates | 21,300 | 20,100 | 20,644 | 25 | 327 | -- | 304 | -- | -- | 21,300 | ||
| 10 | 9 | Vanguard Group | 663,214 | 582,082 | 336,240 | 38,873 | 169,761 | 2,600 | 115,740 | -- | -- | 273,438 |
| (Valley Forge, PA) |
| 11 | 10 | Northern Trust Global Investments | 617,915 | 571,883 | 212,170 | 27,930 | 87,900 | 12,690 | 271,225 | -- | 6,000 | 432,541 |
| (Chicago, IL) | ||||||||||||
| 12 | 12 | Merrill Lynch Investment Managers | 538,861 | 496,171 | 160,417 | 124,014 | 116,005 | 34,363 | 99,518 | 940 | 3,604 | 195,598 |
| (New York, NY) | ||||||||||||
| 13 | 14 | Wellington Mgmt Co. | 520,693 | 469,884 | 251,384 | 98,086 | 129,129 | 25,196 | 16,898 | -- | -- | 210,116 |
| (Boston, MA) | ||||||||||||
| 14 | 16 | Goldman Sachs Asset Mgmt | 496,118 | 421,656 | 92,701 | 58,597 | 99,169 | 40,914 | 101,965 | 2,308 | 100,464 | 203,860 |
| (New York, NY) | ||||||||||||
| 15 | 13 | Morgan Stanley Investment Mgmt | 487,964 | 471,643 | 123,539 | 118,522 | 84,347 | 23,773 | 90,409 | 37,028 | 10,346 | 189,832 |
| (New York, NY) | ||||||||||||
| 16 | 18 | PNC Financial Services Group | 485,690 | 375,556 | 49,866 | 12,574 | 271,047 | 25,084 | 101,320 | 9,355 | 16,444 | 191,010 |
| (Pittsburgh, PA) | ||||||||||||
| BlackRock | 451,426 | 340,326 | 27,485 | 11,184 | 263,224 | 25,084 | 99,126 | 9,355 | 15,968 | 185,937 | ||
| PNC Wealth Mgmt | 34,264 | 35,230 | 22,381 | 1,390 | 7,823 | -- | 2,194 | -- | 476 | 5,073 | ||
| 17 | 17 | Franklin Resources | 464,850 | 402,206 | 115,430 | 192,274 | 130,178 | 18,985 | 5,639 | -- | 2,344 | 165,473 |
| (San Mateo, CA) | ||||||||||||
| 18 | 15 | Prudential Financial | 446,613 | 424,689 | 100,775 | 34,598 | 226,167 | 47,182 | 15,242 | 20,930 | 1,719 | 295,903 |
| (Newark, NJ) | ||||||||||||
| Jennison Associates | 72,302 | 64,324 | 55,978 | 801 | 15,523 | -- | -- | -- | -- | 33,309 | ||
| Quantitative Mgmt Associates | 51,862 | 51,815 | 42,543 | 5,447 | 3,259 | 30 | 362 | 167 | 54 | 44,315 | ||
| Prudential Mortgage Capital Co. | 25,321 | 25,764 | -- | -- | 25,321 | -- | -- | -- | -- | 11,878 | ||
| 19 | 20 | Columbia Mgmt | 361,178 | 331,206 | 131,188 | 11,940 | 40,955 | -- | 177,095 | -- | -- | 47,425 |
| (Boston, MA) | ||||||||||||
| 20 | 21 | TIAA-CREF | 358,249 | 330,770 | 128,011 | 33,268 | 113,770 | 19,474 | 8,998 | 43,541 | 11,187 | 356,677 |
| (New York, NY) |
| 21 | 27 | MassMutual Financial Group | 313,890 | 253,180 | 76,123 | 56,056 | 106,277 | 16,353 | 34,013 | 8,163 | 16,905 | 80,234 |
| (Springfield, MA) | ||||||||||||
| OppenheimerFunds | 177,199 | 156,824 | 59,984 | 37,914 | 46,027 | 3,847 | 27,483 | 250 | 1,694 | 41,809 | ||
| Babson Capital Mgmt | 92,342 | 89,684 | 8,306 | -- | 55,628 | -- | 5,568 | 7,678 | 15,162 | 13,155 | ||
| Baring Asset Mgmt | 34,796 | -- | 1,043 | 15,971 | 4,059 | 12,506 | 962 | 235 | 20 | 20,511 | ||
| OFI Institutional Asset Mgmt | 9,553 | 6,672 | 6,790 | 2,171 | 563 | -- | -- | -- | 29 | 4,759 | ||
| 22 | 25 | AIG Global Investment Group | 303,407 | 277,569 | 15,927 | 15,053 | 161,202 | 89,820 | 2,553 | 4,779 | 14,073 | 265,703 |
| (New York, NY) | ||||||||||||
| 23 | 26 | Wells Fargo & Co. | 274,343 | 259,807 | 74,105 | 3,183 | 77,400 | 9 | 114,802 | 4,519 | 325 | 75,695 |
| (San Francisco, CA) | ||||||||||||
| Wells Capital Mgmt | 174,029 | 158,343 | 36,933 | 1,505 | 43,490 | -- | 92,101 | -- | -- | 36,29 | ||
| Galliard Capital Mgmt | 20,326 | 17,087 | -- | -- | 20,326 | -- | -- | -- | -- | 20,326 | ||
| Peregrine Capital Mgmt | 11,680 | 13,499 | 11,041 | -- | 639 | -- | -- | -- | -- | 11,509 | ||
| Lowry Hill Investment Advisors | 6,117 | 6,277 | 3,668 | 536 | 890 | -- | 524 | 174 | 325 | -- | ||
| 24 | -- | Ameriprise Financial | 272,302 | 113,367 | 59,305 | 61,497 | 83,639 | 38,600 | 10,506 | 10,039 | 8,716 | 56,494 |
| (Minneapolis, MN) | ||||||||||||
| RiverSource Investments | 153,487 | -- | 49,952 | 6,991 | 82,690 | 2,159 | 4,716 | 144 | 6,835 | 8,997 | ||
| Threadneedle Investments | 116,166 | 115,324 | 7,907 | 54,491 | -- | 36,441 | 5,551 | 9,895 | 1,881 | 45,199 | ||
| 25 | 22 | Deutsche Asset Mgmt | 271,209 2 | 303,962 | 47,326 | 16,206 | 117,724 | 3,817 | 52,497 | 27,860 | 5,779 | 55,799 |
| (New York, NY) | ||||||||||||
| 26 | 24 | Amvescap | 269,945 2 | 282,967 | 96,191 | 30,860 | 82,487 | 1,735 | 45,197 | 11,122 | 2,353 | 88,317 |
| (Atlanta, GA) | ||||||||||||
| AIM Mgmt Group | 118,782 | 127,913 | 64,248 | 10,774 | 5,108 | -- | 38,652 | -- | -- | 22,155 | ||
| Atlantic Trust | 16,182 | 15,225 | 9,365 | -- | 4,460 | -- | 1,104 | 111 | 1,142 | 2,881 | ||
| 27 | 31 | MetLife | 269,531 | 214,975 | 88,336 | -- | 157,621 | -- | 3,964 | 19,610 | -- | 125,369 |
| (New York, NY) | ||||||||||||
| 28 | 30 | T. Rowe Price Group | 269,493 | 235,190 | 183,040 | 24,168 | 42,235 | 6,156 | 12,505 | 961 | 428 | 42,871 |
| (Baltimore, MD) | ||||||||||||
| 29 | 29 | Charles Schwab Corp. | 256,515 | 243,822 | 74,081 | 4,398 | 59,482 | -- | 116,704 | 122 | 1,728 | 16,450 |
| (San Francisco, CA) | ||||||||||||
| Charles Schwab Investment Mgmt | 148,182 | 138,373 | 25,634 | 2,628 | 9,302 | -- | 109,728 | -- | 890 | -- | ||
| U.S. Trust Corp. | 108,333 | 105,449 | 48,447 | 1,770 | 50,180 | -- | 6,976 | 122 | 838 | 16,450 | ||
| 30 | 28 | Evergreen Investments | 248,991 | 247,658 | 73,612 | 5,938 | 102,764 | 15,086 | 50,300 | -- | 1,291 | 68,188 |
| (Boston, MA) | ||||||||||||
| Evergreen Investments Mgmt Co. | 148,472 | 153,237 | 37,317 | 5,347 | 57,939 | -- | 47,869 | -- | -- | 34,345 | ||
| Tattersall Advisory Group | 18,817 | 18,442 | 49 | 591 | 18,177 | -- | -- | -- | -- | 18,708 | ||
| Evergreen International Advisors | 15,086 | 15,031 | -- | -- | -- | 15,086 | -- | -- | -- | 588 | ||
| J.L. Kaplan Associates | 4,864 | 5,287 | 4,864 | -- | -- | -- | -- | -- | -- | 3,632 |
| 31 | 35 | Old Mutual Asset Mgmt | 226,294 2 | 184,600 | 84,131 | 37,551 | 59,627 | 14,078 | 16,649 | 9,891 | 4,367 | 145,240 |
| (Boston, MA) | ||||||||||||
| Dwight Asset Mgmt Co. | 54,311 | 42,351 | -- | -- | 50,228 | -- | 4,083 | -- | -- | 36,260 | ||
| Barrow, Hanley, Mewhinney & Strauss | 53,222 | 41,938 | 48,795 | -- | 4,427 | -- | -- | -- | -- | 52,424 | ||
| Acadian Asset Mgmt | 32,137 | 12,605 | 680 | 31,457 | -- | -- | -- | -- | -- | 32,064 | ||
| Rogge Global Partners | 12,929 | 8,229 | -- | -- | 1,716 | 9,282 | 1,721 | -- | 210 | 10,393 | ||
| First Pacific Advisors | 9,944 | 8,417 | 4,672 | -- | 3,195 | -- | 1,935 | -- | 142 | 1,943 | ||
| Clay Finlay | 6,612 | 7,023 | 735 | 5,696 | -- | -- | 181 | -- | -- | 4,272 | ||
| Provident Investment Counsel | 4,408 | 5,948 | 3,745 | 398 | 61 | -- | 204 | -- | -- | 3,333 | ||
| Liberty Ridge Capital | 4,184 | 3,745 | 4,184 | -- | -- | -- | -- | -- | -- | -- | ||
| 32 | 33 | MFC Global Investment Mgmt | 213,890 | 156,426 | 32,551 | 11,770 | 89,780 | 33,247 | 308 | 31,532 | 14,702 | 40,414 |
| (Boston, MA) | ||||||||||||
| Sovereign Asset Mgmt | 26,945 | 30,050 | 13,947 | 174 | 10,841 | 1,675 | 308 | -- | -- | 3,141 | ||
| Declaration Mgmt & Research | 13,457 | 8,369 | 519 | -- | 8,937 | -- | -- | -- | 4,001 | 4,818 | ||
| Independence Investment | 7,657 | 10,047 | 7,493 | -- | 164 | -- | -- | -- | -- | 7,479 | ||
| Hancock Natural Resource Group | 3,153 | 2,037 | -- | -- | -- | -- | -- | -- | 3,153 | 2,750 | ||
| 33 | 37 | Federated Investors | 212,907 | 178,862 | 27,276 | 1,595 | 22,022 | 2,280 | 159,734 | -- | -- | 37,116 |
| (Pittsburgh, PA) | ||||||||||||
| 34 | 34 | ING Group | 208,819 2 | 196,612 | 34,129 | 12,217 | 98,473 | 35,549 | 5,711 | 18,582 | 4,158 | 65,323 |
| (Amsterdam, NE) | ||||||||||||
| ING Investment Mgmt | 180,151 | 168,425 | 27,584 | 9,628 | 97,361 | 35,549 | 5,711 | 160 | 4,158 | 44,715 | ||
| ING Clarion | 28,668 | 21,406 | 6,545 | 2,589 | 1,112 | -- | -- | 18,422 | -- | 18,636 | ||
| 35 | 36 | UBS Global Asset Mgmt | 207,928 2 | 165,552 | 87,877 | 18,465 | 44,756 | 3,615 | 39,054 | 10,656 | 3,505 | -- |
| (Chicago, IL) | ||||||||||||
| DSI International Mgmt | 7,124 | 6,690 | 4,762 | 2,043 | -- | -- | -- | -- | 319 | 7,007 | ||
| 36 | 32 | Putnam Investments | 188,797 | 213,350 | 88,174 | 33,909 | 56,859 | 3,860 | 5,065 | -- | 930 | 49,465 |
| (Boston, MA) | ||||||||||||
| PanAgora Asset Mgmt | 16,941 | 17,352 | 6,550 | 6,198 | 3,288 | 905 | -- | -- | -- | 15,094 | ||
| 37 | 38 | Sun Life Financial | 185,805 | 169,903 | 80,230 | 42,668 | 51,605 | 6,212 | 2,124 | 2,966 | -- | 68,068 |
| (Wellesley Hills, MA) | ||||||||||||
| MFS Investment Mgmt | 162,102 | 145,971 | 80,039 | 42,635 | 35,202 | 2,416 | 1,810 | -- | -- | 64,355 | ||
| Sun Capital Advisers | 23,703 | 23,932 | 191 | 33 | 16,403 | 3,796 | 314 | 2,966 | -- | 3,713 | ||
| 38 | 39 | IXIS Asset Mgmt US Group | 185,669 2 | 168,250 | 80,678 | 17,822 | 58,771 | 5,684 | 13,931 | 4,785 | 3,998 | 99,206 |
| (Boston, MA) | ||||||||||||
| Loomis, Sayles & Co. | 74,528 | 63,054 | 18,070 | -- | 50,642 | 5,143 | -- | -- | 673 | 67,783 | ||
| Harris Associates | 63,409 | 60,319 | 41,470 | 17,291 | 4,648 | -- | -- | -- | -- | 13,350 | ||
| Reich & Tang Asset Mgmt | 17,279 | 18,569 | 2,253 | -- | 938 | 478 | 13,494 | -- | 116 | 1,045 | ||
| AEW Capital Mgmt | 11,344 | 10,610 | 6,886 | -- | 37 | -- | -- | 4,421 | -- | 9,045 | ||
| Capital Growth Mgmt | 5,647 | 4,515 | 5,448 | -- | -- | -- | 199 | -- | -- | 1,103 | ||
| Vaughan Nelson Investment Mgmt | 4,688 | 3,617 | 2,039 | -- | 2,496 | 63 | 90 | -- | -- | 2,729 | ||
| Caspian Capital Mgmt | 3,209 | 2,223 | -- | -- | -- | -- | -- | -- | 3,209 | -- | ||
| 39 | 42 | Lehman Brothers Holdings | 179,458 | 140,499 | 71,438 | 2,354 | 53,912 | 157 | 29,549 | 2,601 | 19,447 | 50,838 |
| (New York, NY) | ||||||||||||
| Neuberger Berman | 107,355 | 82,896 | 70,687 | 2,354 | 17,672 | 157 | 12,249 | 2,601 | 1,635 | 20,867 | ||
| Lehman Brothers Asset Mgmt | 41,517 | 36,194 | -- | -- | 36,240 | -- | 5,277 | -- | -- | 29,971 | ||
| 40 | 40 | GE Asset Mgmt | 173,034 | 162,878 | 35,867 | 18,091 | 104,356 | 878 | 8,614 | 3,986 | 1,242 | 68,841 |
| (Stamford, CT) |
| 41 | 41 | Dodge & Cox | 166,406 | 142,904 | 94,880 | 12,518 | 52,478 | -- | 6,530 | -- | -- | 128,172 |
| (San Francisco, CA) | ||||||||||||
| 42 | 45 | Principal Global Investors | 158,935 | 137,761 | 23,688 | 9,555 | 65,062 | 23,684 | 3,676 | 31,998 | 1,272 | 108,464 |
| (Des Moines, IA) | ||||||||||||
| Spectrum Asset Mgmt | 13,246 | -- | -- | -- | 9,532 | 3,264 | 450 | -- | -- | 3,251 | ||
| Post Advisory | 8,072 | -- | -- | 48 | 6,679 | 679 | 666 | -- | -- | 5,867 | ||
| Columbus Circle Investors | 6,200 | -- | 6,038 | 162 | -- | -- | -- | -- | -- | 5,274 | ||
| 43 | 44 | Janus Capital Group | 148,506 | 139,010 | 90,398 | 27,859 | 10,921 | 328 | 18,645 | 334 | 21 | 81,631 |
| (Denver, CO) | ||||||||||||
| Enhanced Investment Technologies | 44,731 | 25,810 | 44,708 | 23 | -- | -- | -- | -- | -- | 44,691 | ||
| 44 | 43 | New York Life Investment Mgmt Holdings | 145,262 | 139,989 | 22,760 | 1,704 | 93,781 | 10,171 | 4,800 | 9,913 | 2,133 | 113,431 |
| (Parsippany, NJ) | ||||||||||||
| MacKay Shields | 38,329 | 39,208 | 11,168 | 1,704 | 21,982 | 1,492 | 1,360 | -- | 623 | 21,654 | ||
| 45 | 51 | Credit Suisse Group | 139,672 2 | 103,600 | -- | -- | -- | -- | -- | -- | -- | -- |
| (New York, NY) | ||||||||||||
| Credit Suisse Asset Mgmt | 52,572 | 27,351 | 6,496 | 2,905 | 8,891 | 400 | 33,366 | -- | 514 | 2,930 | ||
| 46 | 48 | SunTrust Banks | 135,304 | 111,613 | 39,455 | 3,338 | 48,651 | -- | 42,983 | 877 | -- | 69,449 |
| (Atlanta, GA) | ||||||||||||
| Trusco Capital Mgmt | 70,369 | 67,917 | 18,219 | 1,467 | 29,841 | -- | 20,842 | -- | -- | 69,449 | ||
| 47 | 53 | California Public Employees' Retirement System | 129,316 | 100,501 | 65,998 | 14,307 | 42,435 | -- | 6,256 | 320 | -- | 129,316 |
| (Sacramento, CA) | ||||||||||||
| 48 | 47 | Société Générale Asset Mgmt | 124,522 2 | 118,401 | 53,134 | 1,539 | 56,560 | 3,216 | 511 | 796 | 8,766 | 86,399 |
| (Paris, France) | ||||||||||||
| TCW Group | 122,861 | 109,717 | 53,082 | 523 | 56,560 | 2,623 | 511 | 796 | 8,766 | 86,399 | ||
| 49 | 46 | FAF Advisors | 124,300 | 123,727 | 39,903 | 1,634 | 47,068 | -- | 34,997 | 698 | -- | 18,375 |
| (Minneapolis, MN) | ||||||||||||
| 50 | 49 | Nuveen Investments | 122,421 | 103,599 | 43,565 | 12,785 | 63,928 | 121 | -- | -- | 2,022 | -- |
| (Chicago, IL) | ||||||||||||
| NWQ Investment Mgmt Co. | 45,870 | 30,879 | 31,187 | 12,785 | 1,898 | -- | -- | -- | -- | 26,722 |
| 51 | 50 | Affiliated Managers Group | 119,579 | 104,166 | 57,956 | 26,417 | 2,269 | 52 | 8,399 | 4,818 | 19,668 | 63,531 |
| (Prides Crossing, MA) | ||||||||||||
| First Quadrant | 26,644 | 20,962 | 6,438 | 1,018 | -- | -- | -- | -- | 19,188 | 23,625 | ||
| Third Avenue Mgmt | 20,213 | 11,745 | 4,765 | 4,967 | 578 | 2 | 5,015 | 4,815 | 71 | 2,975 | ||
| Tweedy, Browne Co. | 12,944 | 11,751 | 2,437 | 8,026 | -- | -- | 2,481 | -- | -- | 2,324 | ||
| Friess Associates | 10,923 | 8,790 | 9,113 | 1,503 | -- | -- | 307 | -- | -- | 4,067 | ||
| Genesis Asset Managers | 10,736 | 7,510 | -- | 10,736 | -- | -- | -- | -- | -- | 9,327 | ||
| Systematic Financial Mgmt | 7,067 | 7,007 | 7,067 | -- | -- | -- | -- | -- | -- | 5,676 | ||
| TimeSquare Capital Mgmt | 6,244 | -- | 6,244 | -- | -- | -- | -- | -- | -- | -- | ||
| Frontier Capital Mgmt Co. | 5,412 | 5,631 | 5,343 | -- | 69 | -- | -- | -- | -- | 4,715 | ||
| Davis Hamilton Jackson & Associates | 4,152 | 4,710 | 3,125 | -- | 764 | -- | 263 | -- | -- | 3,884 | ||
| Essex Investment Mgmt Co. | 4,070 | 5,672 | 3,718 | -- | -- | -- | -- | -- | 352 | 2,776 | ||
| Welch & Forbes | 4,007 | 4,042 | 2,853 | 138 | 611 | 12 | 333 | 3 | 57 | 108 | ||
| 52 | 52 | BNY Asset Mgmt | 111,910 | 102,400 | 34,730 | 2,270 | 20,700 | -- | 32,510 | -- | 21,700 | 78,700 |
| (New York, NY) | ||||||||||||
| Gannett Welsh & Kotler | 7,443 | 6,366 | 1,308 | -- | 6,135 | -- | -- | -- | -- | 675 | ||
| 53 | 61 | Grantham, Mayo, Van Otterloo & Co. | 111,308 | 82,495 | 26,044 | 68,640 | 4,546 | 5,824 | -- | 204 | 6,050 | 84,064 |
| (Boston, MA) | ||||||||||||
| 54 | 57 | Eaton Vance Corp. | 106,480 | 94,564 | 65,611 | -- | 40,457 | -- | 412 | -- | -- | 12,900 |
| (Boston, MA) | ||||||||||||
| Eaton Vance Mgmt | 83,090 | 72,880 | 44,450 | -- | 38,228 | -- | 412 | -- | -- | 4,000 | ||
| Parametric Portfolio Associates | 11,772 | 9,334 | 11,772 | -- | -- | -- | -- | -- | -- | -- | ||
| Atlanta Capital Mgmt Co. | 9,753 | 9,488 | 8,085 | -- | 1,668 | -- | -- | -- | -- | 6,907 | ||
| 55 | 58 | Lord, Abbett & Co. | 101,946 | 93,560 | 78,230 | 2,191 | 20,295 | 899 | 331 | -- | -- | 11,510 |
| (Jersey City, NJ) | ||||||||||||
| 56 | 54 | Brandes Investment Partners | 101,874 | 98,078 | 24,766 | 76,724 | 298 | 86 | -- | -- | -- | 61,884 |
| (San Diego, CA) | ||||||||||||
| 57 | 55 | American Century Investment Mgmt | 100,634 | 97,856 | 75,381 | 8,481 | 8,898 | 1,111 | 6,763 | -- | -- | 40,802 |
| (Kansas City, MO) | ||||||||||||
| 58 | 56 | Delaware Investments | 99,725 | 96,614 | 31,907 | 28 | 64,513 | -- | 1,677 | 1,600 | -- | 32,852 |
| (Philadelphia, PA) | ||||||||||||
| 59 | 59 | Teacher Retirement System of Texas | 96,009 | 91,235 | 50,169 | 15,032 | 26,060 | -- | 1,368 | 80 | 3,300 | 96,009 |
| (Austin, TX) | ||||||||||||
| 60 | 69 | Dimensional Fund Advisors | 86,398 | 65,210 | 47,762 | 28,926 | 4,505 | 5,205 | -- | -- | -- | 55,313 |
| (Santa Monica, CA) |
| 61 | 62 | Gartmore Group | 84,691 | 80,244 | 21,293 | 24,465 | 19,676 | 5,622 | 3,984 | -- | 9,651 | 32,021 |
| (Conshohocken, PA) | ||||||||||||
| Gartmore Morley Financial Services | 14,807 | 13,180 | -- | -- | 14,807 | -- | -- | -- | -- | 14,807 | ||
| 62 | 63 | New York State Common Retirement Fund | 79,930 | 77,866 | 45,137 | -- | 30,227 | -- | 4,566 | -- | -- | 79,930 |
| (Albany, NY) | ||||||||||||
| 63 | 64 | Lazard Asset Mgmt | 77,163 | 76,094 | 11,957 | 53,082 | 2,374 | 6,691 | -- | -- | 3,059 | 42,014 |
| (New York, NY) | ||||||||||||
| 64 | 65 | KeyCorp. | 76,779 | 74,223 | 34,350 | -- | 21,098 | -- | 21,331 | -- | -- | 49,998 |
| (Cleveland, OH) | ||||||||||||
| Victory Capital Mgmt | 56,012 | 53,505 | 18,675 | -- | 17,655 | -- | 19,682 | -- | -- | 49,998 | ||
| 65 | 72 | Davis Selected Advisers | 72,123 | 58,257 | 71,481 | -- | 50 | -- | 592 | -- | -- | 10,894 |
| (Tuscon, AZ) | ||||||||||||
| 66 | 67 | New Jersey Division of Investment | 71,656 | 70,321 | 35,676 | 12,200 | 18,358 | 1,112 | 4,310 | -- | -- | 71,656 |
| (Trenton, NJ) | ||||||||||||
| 67 | 66 | PPM America | 71,281 2 | 71,312 | 5,863 | -- | 58,668 | -- | 603 | 5,063 | 1,084 | 333 |
| (Chicago, IL) | ||||||||||||
| 68 | 68 | New York State Teachers' Retirement System | 69,865 | 68,222 | 49,395 | 557 | 10,465 | -- | 2,247 | 7,201 | -- | 69,865 |
| (Albany, NY) | ||||||||||||
| 69 | 79 | Bridgewater Associates | 67,388 | 47,606 | -- | -- | 7,276 | 32,961 | -- | -- | 27,151 | 59,852 |
| (Westport, CT) | ||||||||||||
| 70 | 70 | Thrivent Financial for Lutherans | 65,486 | 64,006 | 15,165 | -- | 35,724 | -- | 6,567 | 14 | 8,016 | 17,301 |
| (Appleton, WI) |
| 71 | 71 | National City Corp. | 64,858 | 62,997 | 29,750 | 1,581 | 14,818 | 116 | 18,142 | 319 | 132 | 9,245 |
| (Cleveland, OH) | ||||||||||||
| 72 | 73 | Federal Retirement Thrift Investment Board | 64,450 | 56,671 | -- | -- | -- | -- | 64,450 | -- | -- | 64,450 |
| (Washington, D.C.) | ||||||||||||
| 73 | 60 | Florida State Board of Administration | 57,128 | 54,853 | 42,126 | 249 | 14,154 | -- | 599 | -- | -- | 57,128 |
| (Tallahassee, FL) | ||||||||||||
| 74 | 76 | Payden & Rygel | 55,713 | 53,520 | 3,272 | 1,044 | 48,164 | 3,233 | -- | -- | -- | 44,940 |
| (Los Angeles, CA) | ||||||||||||
| 75 | 81 | Primecap Mgmt Co. | 52,302 | 46,332 | 44,119 | 5,785 | -- | -- | 2,398 | -- | -- | 13,704 |
| (Pasadena, CA) | ||||||||||||
| 76 | 95 | LSV Asset Mgmt | 51,825 | 35,425 | 29,554 | 22,271 | -- | -- | -- | -- | -- | 51,334 |
| (Chicago, IL) | ||||||||||||
| 77 | 78 | BNP Paribas Asset Mgmt | 51,426 2 | 47,689 | 4,487 | 6,032 | 6,024 | 27,581 | 6,352 | -- | 950 | 35,783 |
| (Paris, France) |
