|
26
|
Fayez Sarofim & Co
Houston,
Texas
|
$287M
|
–
|
–
|
–
|
|
|
27
|
Dimensional Fund Advisors
Austin,
Texas
|
$280M
|
+$25.8M
|
+648,927
|
+10%
|
|
|
28
|
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
$258M
|
+$373M
|
+9,384,511
|
+1,001%
|
|
|
29
|
|
$254M
|
-$2.51M
|
-62,983
|
-1%
|
|
|
30
|
TIAA CREF Investment Management
New York
|
$246M
|
+$10.7M
|
+269,849
|
+4%
|
|
|
31
|
Fidelity International
Hamilton,
Bermuda
|
$241M
|
+$13.3M
|
+333,805
|
+6%
|
|
|
32
|
GAMCO Investors
Greenwich,
Connecticut
|
$236M
|
-$3.32M
|
-83,492
|
-1%
|
|
|
33
|
Yacktman Asset Management
Austin,
Texas
|
$232M
|
+$1.4M
|
+35,115
|
+0.6%
|
|
|
34
|
Capital International Investors
Los Angeles,
California
|
$223M
|
+$51.3M
|
+1,290,000
|
+29%
|
|
|
35
|
Cortland Advisers
Wilmington,
Delaware
|
$219M
|
-$46.4M
|
-1,165,911
|
-17%
|
|
|
36
|
Bank of America
Charlotte,
North Carolina
|
$206M
|
-$6.38M
|
-160,355
|
-3%
|
|
|
37
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$198M
|
-$454K
|
-11,423
|
-0.2%
|
|
|
38
|
|
$195M
|
+$27.8M
|
+699,749
|
+16%
|
|
|
39
|
Legal & General Group
London,
United Kingdom
|
$194M
|
+$3.38M
|
+85,052
|
+2%
|
|
|
40
|
|
$189M
|
-$13.3M
|
-334,100
|
-6%
|
|
|
41
|
Ninety One (UK)
London,
United Kingdom
|
$186M
|
+$179M
|
+4,492,674
|
+871%
|
|
|
42
|
OppenheimerFunds
New York
|
$174M
|
-$57M
|
-1,433,685
|
-24%
|
|
|
43
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$166M
|
-$69.5M
|
-1,747,790
|
-29%
|
|
|
44
|
|
$162M
|
-$6.21M
|
-156,033
|
-4%
|
|
|
45
|
Citadel Advisors
Miami,
Florida
|
$162M
|
-$5.12M
|
-128,748
|
-3%
|
|
|
46
|
Brandes Investment Partners
La Jolla,
California
|
$150M
|
-$2.22M
|
-55,842
|
-1%
|
|
|
47
|
New York State Common Retirement Fund
Albany,
New York
|
$139M
|
+$111K
|
+2,800
|
+0.1%
|
|
|
48
|
Fidelity Investments
Boston,
Massachusetts
|
$137M
|
+$22.7M
|
+571,534
|
+19%
|
|
|
49
|
Charles Schwab
San Francisco,
California
|
$134M
|
+$11.2M
|
+282,769
|
+9%
|
|
|
50
|
|
$134M
|
+$48.5M
|
+1,219,567
|
+55%
|
|
