|
1
|
State Street
Boston,
Massachusetts
|
USD 485 M
|
-USD 9.7 M
|
-283,059
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
USD 353 M
|
-USD 573 k
|
-16,717
|
-0.2%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
USD 206 M
|
-USD 840 k
|
-24,481
|
-0.4%
|
|
|
4
|
BlackRock Institutional Trust
San Francisco,
California
|
USD 129 M
|
-USD 889 k
|
-25,911
|
-0.7%
|
|
|
5
|
Ameriprise
Minneapolis,
Minnesota
|
USD 94.3 M
|
-USD 2.74 k
|
-80
|
-0%
|
|
|
6
|
Thomaspartners
Boston,
Massachusetts
|
USD 93.3 M
|
+USD 6.61 M
|
+192,702
|
+8%
|
|
|
7
|
Capital International Investors
Los Angeles,
California
|
USD 86.6 M
|
+USD 170 k
|
+4,960
|
+0.2%
|
|
|
8
|
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
USD 73.4 M
|
+USD 2.54 M
|
+74,100
|
+4%
|
|
|
9
|
Cincinnati Insurance
Fairfield,
Ohio
|
USD 71.9 M
|
–
|
–
|
–
|
|
|
10
|
Bank of New York Mellon
New York
|
USD 64.7 M
|
+USD 426 k
|
+12,408
|
+0.7%
|
|
|
11
|
US Bancorp
Minneapolis,
Minnesota
|
USD 61.5 M
|
-USD 83.7 k
|
-2,441
|
-0.1%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
USD 57.1 M
|
-USD 6.2 M
|
-180,660
|
-10%
|
|
|
13
|
Franklin Resources
San Mateo,
California
|
USD 55.8 M
|
-USD 1.54 M
|
-45,000
|
-3%
|
|
|
14
|
Winton Group
London,
United Kingdom
|
USD 47.5 M
|
+USD 4.37 M
|
+127,456
|
+10%
|
|
|
15
|
|
USD 44.5 M
|
-USD 43.7 M
|
-1,274,898
|
-50%
|
|
|
16
|
Fidelity Investments
Boston,
Massachusetts
|
USD 40.2 M
|
-USD 8.54 M
|
-249,140
|
-18%
|
|
|
17
|
Credit Suisse
Zurich,
Switzerland
|
USD 40.1 M
|
+USD 2.33 M
|
+67,801
|
+6%
|
|
|
18
|
Hamlin Capital Management
New York
|
USD 37.9 M
|
-USD 19.6 M
|
-571,879
|
-35%
|
|
|
19
|
BlackRock Group
London,
United Kingdom
|
USD 37.2 M
|
+USD 341 k
|
+9,940
|
+0.9%
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
USD 35 M
|
-USD 622 k
|
-18,137
|
-2%
|
|
|
21
|
PGGM Investments
Zeist,
Netherlands
|
USD 31.3 M
|
+USD 1.43 M
|
+41,796
|
+5%
|
|
|
22
|
|
USD 30.6 M
|
+USD 778 k
|
+22,683
|
+3%
|
|
|
23
|
|
USD 30.3 M
|
-USD 327 k
|
-9,545
|
-1%
|
|
|
24
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
USD 30 M
|
+USD 13.4 M
|
+391,040
|
+84%
|
|
|
25
|
Sarasin & Partners
London,
United Kingdom
|
USD 29.2 M
|
+USD 37.6 k
|
+1,096
|
+0.1%
|
|
