|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
USD 890 M
|
+USD 59 M
|
+1,050,593
|
+7%
|
|
|
2
|
|
USD 753 M
|
-USD 128 M
|
-2,281,304
|
-15%
|
|
|
3
|
Cedar Rock Capital
London,
United Kingdom
|
USD 744 M
|
-USD 34.7 M
|
-617,440
|
-5%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
USD 531 M
|
+USD 16.2 M
|
+287,782
|
+3%
|
|
|
5
|
Massachusetts Financial Services
Boston,
Massachusetts
|
USD 463 M
|
-USD 96 M
|
-1,708,221
|
-18%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
USD 322 M
|
+USD 13 M
|
+230,780
|
+4%
|
|
|
7
|
Fidelity Investments
Boston,
Massachusetts
|
USD 301 M
|
-USD 34 M
|
-605,022
|
-11%
|
|
|
8
|
T. Rowe Price Associates
Baltimore,
Maryland
|
USD 261 M
|
-USD 28.2 M
|
-502,200
|
-10%
|
|
|
9
|
|
USD 199 M
|
+USD 95.5 M
|
+1,699,596
|
+100%
|
|
|
10
|
Fundsmith LLP
London,
United Kingdom
|
USD 196 M
|
+USD 7.2 M
|
+128,053
|
+4%
|
|
|
11
|
|
USD 165 M
|
-USD 6.81 M
|
-121,207
|
-4%
|
|
|
12
|
JFB Holdings Corp
Atlanta,
Georgia
|
USD 157 M
|
+USD 12.3 M
|
+218,238
|
+9%
|
|
|
13
|
BlackRock Fund Advisors
San Francisco,
California
|
USD 156 M
|
+USD 1.3 M
|
+23,169
|
+0.9%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
USD 152 M
|
+USD 3.7 M
|
+65,854
|
+3%
|
|
|
15
|
River Road Asset Management
Louisville,
Kentucky
|
USD 150 M
|
-USD 57 M
|
-1,014,666
|
-28%
|
|
|
16
|
Bank of New York Mellon
New York
|
USD 147 M
|
+USD 3.46 M
|
+61,557
|
+3%
|
|
|
17
|
Lindsell Train
London,
United Kingdom
|
USD 142 M
|
+USD 5 M
|
+89,000
|
+4%
|
|
|
18
|
GAMCO Investors
Greenwich,
Connecticut
|
USD 134 M
|
-USD 2.89 M
|
-51,446
|
-2%
|
|
|
19
|
Bank of Montreal
Toronto,
Ontario, Canada
|
USD 131 M
|
+USD 61.9 M
|
+1,101,778
|
+98%
|
|
|
20
|
Putnam Investments
Boston,
Massachusetts
|
USD 112 M
|
-USD 637 k
|
-11,331
|
-0.6%
|
|
|
21
|
|
USD 106 M
|
+USD 6.93 M
|
+123,228
|
+7%
|
|
|
22
|
BlackRock Group
London,
United Kingdom
|
USD 105 M
|
+USD 21.1 M
|
+375,454
|
+27%
|
|
|
23
|
American Century Companies
Kansas City,
Missouri
|
USD 102 M
|
+USD 17.4 M
|
+308,891
|
+21%
|
|
|
24
|
Perkins Investment Management
Chicago,
Illinois
|
USD 96.8 M
|
-USD 56.6 M
|
-1,006,856
|
-38%
|
|
|
25
|
Fidelity International
Hamilton,
Bermuda
|
USD 95.9 M
|
-USD 15.3 M
|
-272,257
|
-14%
|
|
