|
1
|
Laffer Tengler Investments
Nashville,
Tennessee
|
$2.09B
|
–
|
–
|
–
|
|
|
2
|
First Eagle Investment Management
New York
|
$878M
|
+$2.57M
|
+212,168
|
+0.3%
|
|
|
3
|
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
$547M
|
+$14.1M
|
+1,161,660
|
+3%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$428M
|
-$1.53M
|
-125,696
|
-0.4%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$361M
|
+$1.34M
|
+110,716
|
+0.4%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$142M
|
-$4.01M
|
-330,532
|
-3%
|
|
|
7
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$140M
|
-$10.6M
|
-870,800
|
-7%
|
|
|
8
|
Bank of New York Mellon
New York
|
$107M
|
+$6.55M
|
+540,060
|
+7%
|
|
|
9
|
Franklin Resources
San Mateo,
California
|
$92.2M
|
-$364K
|
-30,000
|
-0.4%
|
|
|
10
|
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
$83M
|
+$19.9M
|
+1,642,916
|
+34%
|
|
|
11
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$81.1M
|
-$2.19M
|
-180,840
|
-3%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$64.9M
|
-$4.07M
|
-335,128
|
-6%
|
|
|
13
|
BlackRock Fund Advisors
San Francisco,
California
|
$63.1M
|
+$1.16M
|
+95,232
|
+2%
|
|
|
14
|
Credit Agricole
Montrouge Cedex,
France
|
$60M
|
+$56.9M
|
+4,688,180
|
New
|
|
|
15
|
|
$59.7M
|
+$7.68M
|
+633,360
|
+16%
|
|
|
16
|
|
$59.4M
|
-$59.3M
|
-4,886,380
|
-51%
|
|
|
17
|
Victory Capital Management
San Antonio,
Texas
|
$46.6M
|
+$44.2M
|
+3,640,648
|
New
|
|
|
18
|
|
$45.6M
|
+$3.92M
|
+322,728
|
+10%
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$38.1M
|
+$319K
|
+26,328
|
+0.9%
|
|
|
20
|
BlackRock Group
London,
United Kingdom
|
$37.6M
|
+$2.57M
|
+211,540
|
+8%
|
|
|
21
|
Jasper Ridge Partners
Menlo Park,
California
|
$37.4M
|
-$4.12M
|
-339,580
|
-10%
|
|
|
22
|
GW Capital
Bellevue,
Washington
|
$34.1M
|
+$2.74M
|
+225,520
|
+9%
|
|
|
23
|
ClearBridge Investments
New York
|
$30M
|
+$1.31M
|
+107,596
|
+5%
|
|
|
24
|
|
$27.7M
|
+$435K
|
+35,832
|
+2%
|
|
|
25
|
Guggenheim Capital
Chicago,
Illinois
|
$26.6M
|
+$10.6M
|
+871,620
|
+72%
|
|
