|
1
|
State Street
Boston,
Massachusetts
|
USD 485 M
|
-USD 19.9 M
|
-597,501
|
-4%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
USD 347 M
|
+USD 3.58 M
|
+107,434
|
+1%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
USD 203 M
|
-USD 273 k
|
-8,205
|
-0.1%
|
|
|
4
|
BlackRock Institutional Trust
San Francisco,
California
|
USD 127 M
|
-USD 1.57 M
|
-47,082
|
-1%
|
|
|
5
|
Ameriprise
Minneapolis,
Minnesota
|
USD 92.6 M
|
-USD 84.3 k
|
-2,532
|
-0.1%
|
|
|
6
|
|
USD 87.4 M
|
+USD 44.4 M
|
+1,334,175
|
+110%
|
|
|
7
|
Thomaspartners
Boston,
Massachusetts
|
USD 84.9 M
|
+USD 10.2 M
|
+305,607
|
+14%
|
|
|
8
|
Capital International Investors
Los Angeles,
California
|
USD 84.9 M
|
+USD 192 k
|
+5,750
|
+0.2%
|
|
|
9
|
Cincinnati Insurance
Fairfield,
Ohio
|
USD 70.6 M
|
–
|
–
|
–
|
|
|
10
|
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
USD 69.5 M
|
+USD 5.6 M
|
+168,250
|
+9%
|
|
|
11
|
Bank of New York Mellon
New York
|
USD 63.1 M
|
+USD 4.5 M
|
+135,031
|
+8%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
USD 62.3 M
|
-USD 3.56 M
|
-106,987
|
-6%
|
|
|
13
|
US Bancorp
Minneapolis,
Minnesota
|
USD 60.4 M
|
-USD 49.9 k
|
-1,499
|
-0.1%
|
|
|
14
|
Hamlin Capital Management
New York
|
USD 56.8 M
|
+USD 2.03 M
|
+60,830
|
+4%
|
|
|
15
|
Franklin Resources
San Mateo,
California
|
USD 56.3 M
|
–
|
–
|
–
|
|
|
16
|
Fidelity Investments
Boston,
Massachusetts
|
USD 48 M
|
-USD 4.85 M
|
-145,455
|
-9%
|
|
|
17
|
Schroder Investment Management Group
London,
United Kingdom
|
USD 42.6 M
|
-USD 7.3 M
|
-219,183
|
-15%
|
|
|
18
|
Winton Group
London,
United Kingdom
|
USD 42.3 M
|
+USD 41.1 M
|
+1,233,396
|
Nuevas
|
|
|
19
|
Neuberger Berman Group
New York
|
USD 39.8 M
|
-USD 1.03 M
|
-30,959
|
-3%
|
|
|
20
|
Credit Suisse
Zurich,
Switzerland
|
USD 37.1 M
|
+USD 9.05 M
|
+271,780
|
+34%
|
|
|
21
|
BlackRock Group
London,
United Kingdom
|
USD 36.2 M
|
+USD 1.3 M
|
+39,058
|
+4%
|
|
|
22
|
Geode Capital Management
Boston,
Massachusetts
|
USD 35 M
|
-USD 1.13 M
|
-34,024
|
-3%
|
|
|
23
|
Comerica Bank
Dallas,
Texas
|
USD 30.8 M
|
+USD 1.71 M
|
+51,194
|
+6%
|
|
|
24
|
|
USD 30.1 M
|
-USD 3.66 M
|
-110,017
|
-11%
|
|
|
25
|
|
USD 29.3 M
|
+USD 1.72 M
|
+51,776
|
+6%
|
|
