|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.37B
|
+$32.9M
|
+222,000
|
+1%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$2.34B
|
-$141M
|
-950,093
|
-5%
|
|
|
3
|
|
$2.32B
|
+$22.2M
|
+150,268
|
+0.9%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$1.29B
|
+$12.2M
|
+82,737
|
+0.9%
|
|
|
5
|
Jennison Associates
New York
|
$1.26B
|
-$105M
|
-712,536
|
-7%
|
|
|
6
|
Fundsmith LLP
London,
United Kingdom
|
$702M
|
+$89.8M
|
+607,099
|
+14%
|
|
|
7
|
Fundsmith Equity Fund
Stamford,
Connecticut
|
$702M
|
+$728M
|
+4,916,559
|
New
|
|
|
8
|
Janus Henderson Group
London,
|
$634M
|
-$19.2M
|
-129,640
|
-3%
|
|
|
9
|
|
$613M
|
+$52.6M
|
+355,386
|
+9%
|
|
|
10
|
AQR Capital Management
Greenwich,
Connecticut
|
$551M
|
+$123M
|
+830,834
|
+28%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$542M
|
+$9.28M
|
+62,690
|
+2%
|
|
|
12
|
|
$477M
|
-$24M
|
-162,460
|
-5%
|
|
|
13
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$465M
|
-$89M
|
-601,679
|
-16%
|
|
|
14
|
Wells Fargo
San Francisco,
California
|
$453M
|
+$61.9M
|
+418,055
|
+15%
|
|
|
15
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$427M
|
+$62.2M
|
+420,309
|
+16%
|
|
|
16
|
TIAA CREF Investment Management
New York
|
$411M
|
-$95.1M
|
-642,437
|
-18%
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$402M
|
+$20.2M
|
+136,424
|
+5%
|
|
|
18
|
Bank of America
Charlotte,
North Carolina
|
$382M
|
-$2.87M
|
-19,371
|
-0.7%
|
|
|
19
|
Acadian Asset Management
Boston,
Massachusetts
|
$378M
|
+$45.6M
|
+308,093
|
+13%
|
|
|
20
|
Brown Advisory
Baltimore,
Maryland
|
$337M
|
-$124M
|
-839,517
|
-26%
|
|
|
21
|
Bank of New York Mellon
New York
|
$323M
|
-$11.8M
|
-79,504
|
-3%
|
|
|
22
|
American Century Companies
Kansas City,
Missouri
|
$301M
|
-$94.3M
|
-637,356
|
-23%
|
|
|
23
|
APG Asset Management
Amsterdam,
Netherlands
|
$286M
|
+$71.2M
|
+481,400
|
+26%
|
|
|
24
|
Allianz Asset Management
Munich,
Germany
|
$285M
|
-$44.6M
|
-301,388
|
-13%
|
|
|
25
|
|
$258M
|
+$4.87M
|
+32,918
|
+2%
|
|
