|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
USD 995 M
|
+USD 17 M
|
+278,429
|
+2%
|
|
|
2
|
Cedar Rock Capital
London,
United Kingdom
|
USD 804 M
|
-USD 12 M
|
-196,200
|
-2%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
USD 590 M
|
+USD 7.29 M
|
+119,356
|
+1%
|
|
|
4
|
|
USD 531 M
|
-USD 280 M
|
-4,586,381
|
-36%
|
|
|
5
|
BlackRock Institutional Trust
San Francisco,
California
|
USD 354 M
|
+USD 342 k
|
+5,596
|
+0.1%
|
|
|
6
|
Fidelity Investments
Boston,
Massachusetts
|
USD 347 M
|
+USD 15.6 M
|
+254,580
|
+5%
|
|
|
7
|
Massachusetts Financial Services
Boston,
Massachusetts
|
USD 337 M
|
-USD 162 M
|
-2,656,185
|
-34%
|
|
|
8
|
T. Rowe Price Associates
Baltimore,
Maryland
|
USD 275 M
|
-USD 10.9 M
|
-178,036
|
-4%
|
|
|
9
|
Bank of Montreal
Toronto,
Ontario, Canada
|
USD 225 M
|
+USD 77.8 M
|
+1,273,346
|
+57%
|
|
|
10
|
Fundsmith LLP
London,
United Kingdom
|
USD 217 M
|
+USD 1.74 M
|
+28,433
|
+0.8%
|
|
|
11
|
|
USD 190 M
|
+USD 8.03 M
|
+131,418
|
+5%
|
|
|
12
|
BlackRock Fund Advisors
San Francisco,
California
|
USD 178 M
|
+USD 6.8 M
|
+111,236
|
+4%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
USD 169 M
|
+USD 1.45 M
|
+23,779
|
+0.9%
|
|
|
14
|
Bank of New York Mellon
New York
|
USD 159 M
|
-USD 2.54 M
|
-41,538
|
-2%
|
|
|
15
|
Lindsell Train
London,
United Kingdom
|
USD 155 M
|
-USD 153 k
|
-2,500
|
-0.1%
|
|
|
16
|
AllianceBernstein
Nashville,
Tennessee
|
USD 149 M
|
+USD 104 M
|
+1,697,361
|
+273%
|
|
|
17
|
GAMCO Investors
Greenwich,
Connecticut
|
USD 145 M
|
-USD 1.77 M
|
-28,999
|
-1%
|
|
|
18
|
TIAA CREF Investment Management
New York
|
USD 134 M
|
+USD 38.4 M
|
+628,142
|
+43%
|
|
|
19
|
JFB Holdings Corp
Atlanta,
Georgia
|
USD 131 M
|
-USD 38.9 M
|
-636,633
|
-24%
|
|
|
20
|
BlackRock Group
London,
United Kingdom
|
USD 114 M
|
-USD 932 k
|
-15,254
|
-0.9%
|
|
|
21
|
|
USD 109 M
|
-USD 104 M
|
-1,699,596
|
-50%
|
|
|
22
|
BlackRock Investment Management
Wilmington,
Delaware
|
USD 108 M
|
+USD 29.8 M
|
+487,920
|
+41%
|
|
|
23
|
Perkins Investment Management
Chicago,
Illinois
|
USD 106 M
|
-USD 248 k
|
-4,058
|
-0.2%
|
|
|
24
|
AJO LP
Philadelphia,
Pennsylvania
|
USD 105 M
|
+USD 7.42 M
|
+121,450
|
+8%
|
|
|
25
|
|
USD 104 M
|
-USD 11.7 M
|
-191,903
|
-11%
|
|
