|
26
|
|
$376M
|
-$48.4M
|
-921,479
|
-11%
|
|
|
27
|
Fidelity International
Hamilton,
Bermuda
|
$323M
|
+$1.66M
|
+31,624
|
+0.5%
|
|
|
28
|
OppenheimerFunds
New York
|
$320M
|
-$16.3M
|
-309,775
|
-5%
|
|
|
29
|
American Century Companies
Kansas City,
Missouri
|
$319M
|
+$88.8M
|
+1,691,889
|
+39%
|
|
|
30
|
Vulcan Value Partners
Birmingham,
Alabama
|
$313M
|
-$3.46M
|
-65,856
|
-1%
|
|
|
31
|
Ninety One (UK)
London,
United Kingdom
|
$302M
|
-$2.26M
|
-43,003
|
-0.7%
|
|
|
32
|
TIAA CREF Investment Management
New York
|
$297M
|
-$4.59M
|
-87,490
|
-2%
|
|
|
33
|
Bank of America
Charlotte,
North Carolina
|
$291M
|
+$30.6M
|
+584,006
|
+12%
|
|
|
34
|
GAMCO Investors
Greenwich,
Connecticut
|
$287M
|
-$5.17M
|
-98,599
|
-2%
|
|
|
35
|
|
$287M
|
+$17.6M
|
+335,503
|
+7%
|
|
|
36
|
Legal & General Group
London,
United Kingdom
|
$273M
|
+$5.95M
|
+113,439
|
+2%
|
|
|
37
|
Arrowstreet Capital
Boston,
Massachusetts
|
$247M
|
+$107M
|
+2,041,200
|
+78%
|
|
|
38
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$245M
|
-$782K
|
-14,905
|
-0.3%
|
|
|
39
|
|
$233M
|
+$96.7M
|
+1,843,419
|
+72%
|
|
|
40
|
Fidelity Investments
Boston,
Massachusetts
|
$216M
|
+$169M
|
+3,225,846
|
+376%
|
|
|
41
|
Yacktman Asset Management
Austin,
Texas
|
$201M
|
-$772K
|
-14,720
|
-0.4%
|
|
|
42
|
Charles Schwab
San Francisco,
California
|
$184M
|
+$2.45M
|
+46,740
|
+1%
|
|
|
43
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$180M
|
+$40.6M
|
+773,727
|
+30%
|
|
|
44
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
$176M
|
-$2.79M
|
-53,230
|
-2%
|
|
|
45
|
Gabelli Funds
Rye,
New York
|
$171M
|
-$1.84M
|
-35,000
|
-1%
|
|
|
46
|
New York State Common Retirement Fund
Albany,
New York
|
$170M
|
+$609K
|
+11,600
|
+0.4%
|
|
|
47
|
Cortland Advisers
Wilmington,
Delaware
|
$168M
|
-$4.61M
|
-87,836
|
-3%
|
|
|
48
|
|
$166M
|
-$18.5M
|
-352,860
|
-10%
|
|
|
49
|
Prudential plc
London, England,
United Kingdom
|
$156M
|
+$30M
|
+570,851
|
+24%
|
|
|
50
|
California Public Employees Retirement System
Sacramento,
California
|
$151M
|
+$2.95M
|
+56,203
|
+2%
|
|
