|
1
|
TPG GP A
Fort Worth,
Texas
|
$399M
|
–
|
–
|
–
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$388M
|
+$326K
|
+21,590
|
+0.1%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$258M
|
+$4.54M
|
+300,908
|
+1%
|
|
|
4
|
|
$123M
|
+$3.05M
|
+202,405
|
+2%
|
|
|
5
|
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
$120M
|
–
|
–
|
–
|
|
|
6
|
Vulcan Value Partners
Birmingham,
Alabama
|
$120M
|
-$117K
|
-7,732
|
-0.1%
|
|
|
7
|
Harris Associates
Chicago,
Illinois
|
$86.5M
|
-$16.2M
|
-1,075,337
|
-12%
|
|
|
8
|
|
$76.2M
|
+$9.57M
|
+634,083
|
+11%
|
|
|
9
|
Lakewood Capital Management
New York
|
$67M
|
+$391K
|
+25,919
|
+0.4%
|
|
|
10
|
Victory Capital Management
San Antonio,
Texas
|
$45.9M
|
-$2.39M
|
-158,140
|
-4%
|
|
|
11
|
Franklin Resources
San Mateo,
California
|
$37.9M
|
+$560K
|
+37,125
|
+1%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$34.9M
|
+$6.47M
|
+428,514
|
+16%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$34.7M
|
+$1.44M
|
+95,464
|
+3%
|
|
|
14
|
State Street
Boston,
Massachusetts
|
$34.6M
|
+$897K
|
+59,410
|
+2%
|
|
|
15
|
|
$23.8M
|
+$8.22M
|
+544,389
|
+35%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$22.1M
|
+$397K
|
+26,313
|
+1%
|
|
|
17
|
WCM Investment Management
Laguna Beach,
California
|
$20.7M
|
+$315K
|
+20,841
|
+1%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$18.4M
|
+$2.11M
|
+140,131
|
+10%
|
|
|
19
|
Nuveen
Charlotte,
North Carolina
|
$14.9M
|
-$2.25M
|
-149,118
|
-10%
|
|
|
20
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$14.9M
|
-$594K
|
-39,364
|
-3%
|
|
|
21
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$14.8M
|
+$19.5M
|
+1,294,679
|
New
|
|
|
22
|
Epoch Investment Partners
New York
|
$10.8M
|
-$255K
|
-16,915
|
-2%
|
|
|
23
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$10.3M
|
+$575K
|
+38,112
|
+4%
|
|
|
24
|
Capital Research Global Investors
Los Angeles,
California
|
$9.87M
|
-$15.1M
|
-1,000,000
|
-54%
|
|
|
25
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$9.22M
|
-$1.47M
|
-97,454
|
-11%
|
|
