|
1
|
|
$568M
|
-$16.1M
|
-394,862
|
-3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$424M
|
+$12.6M
|
+309,114
|
+3%
|
|
|
3
|
Capital World Investors
Los Angeles,
California
|
$408M
|
+$69.4M
|
+1,700,023
|
+19%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$374M
|
-$4.54M
|
-111,130
|
-1%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$160M
|
-$10.5M
|
-258,396
|
-6%
|
|
|
6
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$157M
|
-$3.98M
|
-97,555
|
-2%
|
|
|
7
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$148M
|
+$2.61M
|
+64,056
|
+2%
|
|
|
8
|
Polar Capital Holdings
London,
United Kingdom
|
$120M
|
+$28.4M
|
+695,000
|
+29%
|
|
|
9
|
Bank of New York Mellon
New York
|
$84.5M
|
-$6.67M
|
-163,508
|
-7%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$81.2M
|
+$11.8M
|
+289,723
|
+16%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$81M
|
-$2.25M
|
-55,224
|
-3%
|
|
|
12
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$76.5M
|
-$11.5M
|
-282,571
|
-13%
|
|
|
13
|
RenaissanceRe Holdings
Pembroke,
Bermuda
|
$64.8M
|
–
|
–
|
–
|
|
|
14
|
Epoch Investment Partners
New York
|
$60M
|
+$49.2K
|
+1,206
|
+0.1%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$55.4M
|
-$2.25M
|
-55,016
|
-4%
|
|
|
16
|
Causeway Capital Management
Los Angeles,
California
|
$51.1M
|
-$30.9M
|
-756,257
|
-37%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$50.1M
|
+$8.65K
|
+212
|
+0%
|
|
|
18
|
Ameriprise
Minneapolis,
Minnesota
|
$48.7M
|
+$12.9M
|
+316,886
|
+34%
|
|
|
19
|
|
$47.2M
|
+$10.2M
|
+251,117
|
+26%
|
|
|
20
|
Nuveen
Charlotte,
North Carolina
|
$40.2M
|
+$1.8M
|
+44,162
|
+4%
|
|
|
21
|
|
$36.8M
|
-$1.1M
|
-26,861
|
-3%
|
|
|
22
|
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
$33.5M
|
-$424K
|
-10,401
|
-1%
|
|
|
23
|
Boston Partners
Boston,
Massachusetts
|
$31.8M
|
-$11M
|
-268,586
|
-25%
|
|
|
24
|
|
$28.4M
|
–
|
–
|
–
|
|
|
25
|
Ninety One (UK)
London,
United Kingdom
|
$27.4M
|
-$1.95M
|
-47,702
|
-6%
|
|
