|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$3.76B
|
-$2.93M
|
-114,144
|
-0.1%
|
|
|
2
|
|
$2.44B
|
+$7.09M
|
+276,514
|
+0.3%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$1.52B
|
-$819K
|
-31,928
|
-0.1%
|
|
|
4
|
Bank of New York Mellon
New York
|
$1.39B
|
-$24.4M
|
-950,506
|
-2%
|
|
|
5
|
Geode Capital Management
Boston,
Massachusetts
|
$736M
|
+$6M
|
+234,080
|
+0.9%
|
|
|
6
|
Charles Schwab
San Francisco,
California
|
$611M
|
-$33.7M
|
-1,314,042
|
-5%
|
|
|
7
|
Baird Financial Group
Milwaukee,
Wisconsin
|
$465M
|
+$18.7M
|
+728,048
|
+4%
|
|
|
8
|
|
$443M
|
-$44.7M
|
-1,741,702
|
-10%
|
|
|
9
|
Principal Financial Group
Des Moines,
Iowa
|
$435M
|
-$9.47M
|
-369,476
|
-2%
|
|
|
10
|
Bank of America
Charlotte,
North Carolina
|
$424M
|
+$16.2M
|
+633,154
|
+4%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$376M
|
+$2.95M
|
+115,048
|
+0.8%
|
|
|
12
|
|
$316M
|
+$9.58M
|
+373,626
|
+3%
|
|
|
13
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$310M
|
+$5.68M
|
+221,502
|
+2%
|
|
|
14
|
Cantillon Capital Management
New York
|
$282M
|
-$4.46M
|
-174,092
|
-2%
|
|
|
15
|
|
$267M
|
+$11.3M
|
+442,574
|
+5%
|
|
|
16
|
Franklin Resources
San Mateo,
California
|
$265M
|
-$22.3M
|
-868,552
|
-8%
|
|
|
17
|
London Company of Virginia
Richmond,
Virginia
|
$254M
|
-$5.73M
|
-223,568
|
-2%
|
|
|
18
|
Legal & General Group
London,
United Kingdom
|
$246M
|
+$5.52M
|
+215,482
|
+2%
|
|
|
19
|
|
$244M
|
+$46.9M
|
+1,827,488
|
+25%
|
|
|
20
|
DF Dent & Co
Baltimore,
Maryland
|
$210M
|
-$4.02M
|
-156,732
|
-2%
|
|
|
21
|
California Public Employees Retirement System
Sacramento,
California
|
$196M
|
-$10.1M
|
-393,932
|
-5%
|
|
|
22
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$189M
|
+$20.5M
|
+797,848
|
+13%
|
|
|
23
|
|
$189M
|
-$3.41M
|
-132,932
|
-2%
|
|
|
24
|
William Blair & Company
Chicago,
Illinois
|
$178M
|
+$546K
|
+21,306
|
+0.3%
|
|
|
25
|
Provident Trust Company
Waukesha,
Wisconsin
|
$177M
|
+$4.02M
|
+156,782
|
+2%
|
|
