|
1
|
|
$1.3B
|
-$13.5M
|
-360,255
|
-1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.05B
|
-$7.41M
|
-198,475
|
-0.7%
|
|
|
3
|
Brave Warrior Advisors
New York
|
$340M
|
+$10.5M
|
+280,559
|
+3%
|
|
|
4
|
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
$286M
|
+$307M
|
+8,210,800
|
New
|
|
|
5
|
Principal Financial Group
Des Moines,
Iowa
|
$267M
|
-$625K
|
-16,745
|
-0.2%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$230M
|
-$10.2M
|
-273,849
|
-4%
|
|
|
7
|
First Trust Advisors
Wheaton,
Illinois
|
$207M
|
-$14.7M
|
-393,245
|
-6%
|
|
|
8
|
Charles Schwab
San Francisco,
California
|
$199M
|
+$15.4M
|
+412,901
|
+8%
|
|
|
9
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$176M
|
-$3.3M
|
-88,386
|
-2%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$160M
|
-$1.06M
|
-28,475
|
-0.6%
|
|
|
11
|
|
$147M
|
+$87.1M
|
+2,332,683
|
+124%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$128M
|
+$12.8M
|
+343,680
|
+10%
|
|
|
13
|
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
$127M
|
-$1.47M
|
-39,300
|
-1%
|
|
|
14
|
Davenport & Co
Richmond,
Virginia
|
$105M
|
+$159K
|
+4,267
|
+0.1%
|
|
|
15
|
Confluence Investment Management
St. Louis,
Missouri
|
$89.5M
|
+$1.3M
|
+34,917
|
+1%
|
|
|
16
|
Bank of America
Charlotte,
North Carolina
|
$83.3M
|
-$2.23M
|
-59,617
|
-2%
|
|
|
17
|
Bank of New York Mellon
New York
|
$82.2M
|
+$8.68M
|
+232,359
|
+11%
|
|
|
18
|
Silvercrest Asset Management
New York
|
$80.9M
|
-$2.12M
|
-56,823
|
-2%
|
|
|
19
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$71.3M
|
-$3.04M
|
-81,298
|
-4%
|
|
|
20
|
Victory Capital Management
San Antonio,
Texas
|
$70.1M
|
+$12.9M
|
+345,758
|
+21%
|
|
|
21
|
TPG GP A
Fort Worth,
Texas
|
$68.2M
|
-$7.05M
|
-188,901
|
-9%
|
|
|
22
|
Legal & General Group
London,
United Kingdom
|
$68.1M
|
-$8.64M
|
-231,460
|
-11%
|
|
|
23
|
|
$66.6M
|
-$36.5M
|
-976,160
|
-34%
|
|
|
24
|
Northern Trust
Chicago,
Illinois
|
$66M
|
-$2.09M
|
-56,046
|
-3%
|
|
|
25
|
Millennium Management
New York
|
$63.8M
|
-$54.8M
|
-1,467,457
|
-44%
|
|
