|
26
|
|
$412M
|
+$42M
|
+761,390
|
+11%
|
|
|
27
|
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
$408M
|
-$30.8M
|
-557,793
|
-7%
|
|
|
28
|
Fayez Sarofim & Co
Houston,
Texas
|
$399M
|
–
|
–
|
–
|
|
|
29
|
Bank of New York Mellon
New York
|
$367M
|
-$9.89M
|
-179,161
|
-3%
|
|
|
30
|
|
$321M
|
+$13.3M
|
+241,803
|
+4%
|
|
|
31
|
American Century Companies
Kansas City,
Missouri
|
$310M
|
-$27.5M
|
-499,054
|
-8%
|
|
|
32
|
OppenheimerFunds
New York
|
$301M
|
-$6.87M
|
-124,564
|
-2%
|
|
|
33
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$301M
|
-$95.3M
|
-1,726,924
|
-24%
|
|
|
34
|
|
$268M
|
-$90.6M
|
-1,641,530
|
-25%
|
|
|
35
|
Fidelity International
Hamilton,
Bermuda
|
$268M
|
-$37.9M
|
-686,370
|
-12%
|
|
|
36
|
TIAA CREF Investment Management
New York
|
$247M
|
-$14.5M
|
-263,157
|
-5%
|
|
|
37
|
Bank of America
Charlotte,
North Carolina
|
$243M
|
+$15.4M
|
+278,401
|
+7%
|
|
|
38
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$240M
|
+$119M
|
+2,163,348
|
+95%
|
|
|
39
|
GAMCO Investors
Greenwich,
Connecticut
|
$238M
|
-$16.1M
|
-292,241
|
-6%
|
|
|
40
|
Legal & General Group
London,
United Kingdom
|
$234M
|
-$20.2M
|
-365,951
|
-8%
|
|
|
41
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$233M
|
-$5.21M
|
-94,345
|
-2%
|
|
|
42
|
Charles Schwab
San Francisco,
California
|
$201M
|
+$5.67M
|
+102,825
|
+3%
|
|
|
43
|
LSV Asset Management
Chicago,
Illinois
|
$192M
|
+$9.09M
|
+164,720
|
+5%
|
|
|
44
|
Yacktman Asset Management
Austin,
Texas
|
$184M
|
-$12.7M
|
-230,210
|
-6%
|
|
|
45
|
Prudential plc
London, England,
United Kingdom
|
$178M
|
-$999K
|
-18,104
|
-0.5%
|
|
|
46
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
$170M
|
+$9.2M
|
+166,774
|
+6%
|
|
|
47
|
Ninety One (UK)
London,
United Kingdom
|
$165M
|
+$7.97M
|
+144,512
|
+5%
|
|
|
48
|
Gabelli Funds
Rye,
New York
|
$161M
|
-$1.49M
|
-27,000
|
-0.9%
|
|
|
49
|
New York State Common Retirement Fund
Albany,
New York
|
$156M
|
-$11.6M
|
-209,700
|
-7%
|
|
|
50
|
Parametric Portfolio Associates
Seattle,
Washington
|
$155M
|
+$8.8M
|
+159,538
|
+6%
|
|
