|
1
|
|
$2B
|
-$25M
|
-438,800
|
-1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.48B
|
-$15.1M
|
-266,148
|
-1%
|
|
|
3
|
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
$1.08B
|
+$45.5M
|
+798,900
|
+4%
|
|
|
4
|
Charles Schwab
San Francisco,
California
|
$511M
|
+$11M
|
+193,629
|
+2%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$510M
|
-$7.04M
|
-123,761
|
-1%
|
|
|
6
|
AQR Capital Management
Greenwich,
Connecticut
|
$371M
|
+$99.2M
|
+1,743,342
|
+34%
|
|
|
7
|
First Eagle Investment Management
New York
|
$333M
|
+$3.12M
|
+54,756
|
+0.9%
|
|
|
8
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$282M
|
-$5.04M
|
-88,475
|
-2%
|
|
|
9
|
Victory Capital Management
San Antonio,
Texas
|
$271M
|
-$164M
|
-2,879,936
|
-37%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$260M
|
+$2.71M
|
+47,639
|
+1%
|
|
|
11
|
AllianceBernstein
Nashville,
Tennessee
|
$259M
|
+$580K
|
+10,194
|
+0.2%
|
|
|
12
|
Principal Financial Group
Des Moines,
Iowa
|
$200M
|
-$7.11M
|
-124,926
|
-3%
|
|
|
13
|
Brave Warrior Advisors
New York
|
$192M
|
+$1.69M
|
+29,775
|
+0.9%
|
|
|
14
|
|
$181M
|
+$189M
|
+3,315,942
|
New
|
|
|
15
|
Dimensional Fund Advisors
Austin,
Texas
|
$177M
|
-$7.24M
|
-127,222
|
-4%
|
|
|
16
|
Fidelity Investments
Boston,
Massachusetts
|
$154M
|
+$8.65M
|
+151,993
|
+6%
|
|
|
17
|
Nuveen
Charlotte,
North Carolina
|
$140M
|
-$2.24M
|
-39,440
|
-2%
|
|
|
18
|
Bank of New York Mellon
New York
|
$137M
|
-$11.9M
|
-208,429
|
-8%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$123M
|
-$7.3M
|
-128,334
|
-5%
|
|
|
20
|
|
$114M
|
-$897K
|
-15,755
|
-0.7%
|
|
|
21
|
Confluence Investment Management
St. Louis,
Missouri
|
$111M
|
-$5.59M
|
-98,272
|
-5%
|
|
|
22
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$95.8M
|
-$28.6M
|
-502,572
|
-22%
|
|
|
23
|
UBS Group
Zurich,
Switzerland
|
$90.9M
|
+$7.76M
|
+136,268
|
+9%
|
|
|
24
|
|
$80.6M
|
-$12.4M
|
-218,165
|
-13%
|
|
|
25
|
Davenport & Co
Richmond,
Virginia
|
$73.9M
|
-$185K
|
-3,244
|
-0.2%
|
|
