|
51
|
Fundsmith LLP
London,
United Kingdom
|
$114M
|
–
|
–
|
–
|
|
|
52
|
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
$112M
|
-$9.78M
|
-145,441
|
-8%
|
|
|
53
|
California Public Employees Retirement System
Sacramento,
California
|
$112M
|
+$3.41M
|
+50,678
|
+3%
|
|
|
54
|
New York State Common Retirement Fund
Albany,
New York
|
$111M
|
-$3.46M
|
-51,369
|
-3%
|
|
|
55
|
BlackRock Advisors
Wilmington,
Delaware
|
$105M
|
-$101K
|
-1,500
|
-0.1%
|
|
|
56
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
$104M
|
-$906K
|
-13,465
|
-0.9%
|
|
|
57
|
Tukman Grossman Capital Management
Larkspur,
California
|
$102M
|
-$7.98M
|
-118,570
|
-8%
|
|
|
58
|
Charles Schwab
San Francisco,
California
|
$97.9M
|
+$4.04M
|
+60,099
|
+5%
|
|
|
59
|
Amundi Asset Management US
Boston,
Massachusetts
|
$94.2M
|
-$58.2K
|
-865
|
-0.1%
|
|
|
60
|
Epoch Investment Partners
New York
|
$93.5M
|
+$2.18M
|
+32,471
|
+3%
|
|
|
61
|
HSBC Holdings
London,
United Kingdom
|
$91.5M
|
-$3.36M
|
-50,001
|
-4%
|
|
|
62
|
Franklin Resources
San Mateo,
California
|
$86.5M
|
-$63K
|
-936
|
-0.1%
|
|
|
63
|
Bahl & Gaynor
Cincinnati,
Ohio
|
$83.6M
|
-$21.8M
|
-324,145
|
-22%
|
|
|
64
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$83.1M
|
+$526K
|
+7,822
|
+0.7%
|
|
|
65
|
US Bancorp
Minneapolis,
Minnesota
|
$82.6M
|
+$430K
|
+6,396
|
+0.6%
|
|
|
66
|
Gateway Investment Advisers
Cincinnati,
Ohio
|
$76.3M
|
-$301K
|
-4,480
|
-0.4%
|
|
|
67
|
SG Americas Securities
New York
|
$76.3M
|
+$14.4M
|
+214,821
|
+25%
|
|
|
68
|
RhumbLine Advisers
Boston,
Massachusetts
|
$75.8M
|
-$2.93M
|
-43,622
|
-4%
|
|
|
69
|
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
|
$75.7M
|
-$3.19M
|
-47,444
|
-4%
|
|
|
70
|
Barclays
London,
United Kingdom
|
$75.5M
|
+$15M
|
+223,504
|
+26%
|
|
|
71
|
Cincinnati Insurance
Fairfield,
Ohio
|
$75.4M
|
–
|
–
|
–
|
|
|
72
|
BlackRock Investment Management
Wilmington,
Delaware
|
$73.8M
|
-$2.02M
|
-29,990
|
-3%
|
|
|
73
|
Dividend Assets Capital
Ridgeland,
South Carolina
|
$71.4M
|
+$3.15M
|
+46,868
|
+5%
|
|
|
74
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$71M
|
+$460K
|
+6,834
|
+0.7%
|
|
|
75
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$70.7M
|
+$5.02M
|
+74,600
|
+8%
|
|
