|
1
|
TPG GP A
Fort Worth,
Texas
|
$531M
|
-$51.4M
|
-2,920,717
|
-8%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$516M
|
+$2.59M
|
+147,523
|
+0.4%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$339M
|
+$13.4M
|
+761,584
|
+4%
|
|
|
4
|
|
$160M
|
+$15.6M
|
+887,997
|
+9%
|
|
|
5
|
Vulcan Value Partners
Birmingham,
Alabama
|
$159M
|
-$7.37M
|
-419,272
|
-4%
|
|
|
6
|
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
$159M
|
–
|
–
|
–
|
|
|
7
|
Harris Associates
Chicago,
Illinois
|
$131M
|
+$36.2M
|
+2,057,305
|
+31%
|
|
|
8
|
|
$91.8M
|
+$12.3M
|
+701,654
|
+13%
|
|
|
9
|
Lakewood Capital Management
New York
|
$88.7M
|
+$14.1M
|
+800,000
|
+16%
|
|
|
10
|
Victory Capital Management
San Antonio,
Texas
|
$63.5M
|
-$17.4M
|
-990,925
|
-19%
|
|
|
11
|
Franklin Resources
San Mateo,
California
|
$49.9M
|
+$3.85M
|
+219,180
|
+7%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$45.1M
|
+$3.11M
|
+176,642
|
+6%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$44.8M
|
+$2.55M
|
+145,075
|
+5%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$40M
|
+$6.35M
|
+361,013
|
+16%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$29M
|
+$1.7M
|
+96,659
|
+5%
|
|
|
16
|
Capital Research Global Investors
Los Angeles,
California
|
$28.4M
|
–
|
–
|
–
|
|
|
17
|
WCM Investment Management
Laguna Beach,
California
|
$27.6M
|
-$384K
|
-21,834
|
-1%
|
|
|
18
|
|
$23.4M
|
+$3.21M
|
+182,306
|
+13%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$22.3M
|
+$1.6M
|
+90,845
|
+7%
|
|
|
20
|
Nuveen
Charlotte,
North Carolina
|
$22.1M
|
+$1.5M
|
+85,454
|
+6%
|
|
|
21
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$20.4M
|
+$4.4M
|
+250,222
|
+23%
|
|
|
22
|
Epoch Investment Partners
New York
|
$14.6M
|
+$16.9M
|
+960,099
|
New
|
|
|
23
|
Royce & Associates
New York
|
$13.8M
|
-$1.5M
|
-85,383
|
-9%
|
|
|
24
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$13.8M
|
+$1.44M
|
+81,706
|
+10%
|
|
|
25
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$13.1M
|
+$3.17M
|
+180,426
|
+26%
|
|
