|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$522M
|
+$11.5M
|
+86,604
|
+2%
|
|
|
2
|
|
$323M
|
+$4.3M
|
+32,472
|
+1%
|
|
|
3
|
First Eagle Investment Management
New York
|
$223M
|
-$1.37M
|
-10,317
|
-0.6%
|
|
|
4
|
AllianceBernstein
Nashville,
Tennessee
|
$215M
|
+$15.4M
|
+116,558
|
+8%
|
|
|
5
|
Lazard Asset Management
New York
|
$201M
|
+$54.8M
|
+413,708
|
+39%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$193M
|
+$1.85M
|
+13,970
|
+1%
|
|
|
7
|
|
$164M
|
-$18.1M
|
-136,496
|
-10%
|
|
|
8
|
Harding Loevner
Bridgewater,
New Jersey
|
$132M
|
+$462K
|
+3,492
|
+0.4%
|
|
|
9
|
Pictet Asset Management (UK)
London,
United Kingdom
|
$114M
|
-$17.8M
|
-134,574
|
-14%
|
|
|
10
|
Bank of New York Mellon
New York
|
$99.6M
|
+$20.1M
|
+152,027
|
+26%
|
|
|
11
|
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
$99.1M
|
+$25.5M
|
+192,868
|
+36%
|
|
|
12
|
Eagle Asset Management
St Petersburg,
Florida
|
$86.2M
|
-$4.83M
|
-36,464
|
-5%
|
|
|
13
|
Parnassus Investments
San Francisco,
California
|
$84.1M
|
–
|
–
|
–
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$81.1M
|
+$2.61M
|
+19,683
|
+3%
|
|
|
15
|
ClearBridge Investments
New York
|
$73.4M
|
+$2M
|
+15,131
|
+3%
|
|
|
16
|
Carillon Tower Advisers
St. Petersburg,
Florida
|
$71.9M
|
-$4.93M
|
-37,220
|
-7%
|
|
|
17
|
Jackson Square Partners
Larkspur,
California
|
$69.9M
|
-$289K
|
-2,180
|
-0.4%
|
|
|
18
|
|
$64.8M
|
–
|
–
|
–
|
|
|
19
|
|
$64.4M
|
-$3.8M
|
-28,684
|
-6%
|
|
|
20
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$58.7M
|
-$6.94M
|
-52,382
|
-11%
|
|
|
21
|
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
$56.4M
|
-$3.37M
|
-25,473
|
-6%
|
|
|
22
|
Dimensional Fund Advisors
Austin,
Texas
|
$55.9M
|
+$5.53M
|
+41,794
|
+11%
|
|
|
23
|
Fundsmith LLP
London,
United Kingdom
|
$53.3M
|
+$7.16M
|
+54,081
|
+16%
|
|
|
24
|
Northern Trust
Chicago,
Illinois
|
$51.7M
|
-$2.82M
|
-21,294
|
-5%
|
|
|
25
|
|
$50.9M
|
-$1.78M
|
-13,416
|
-3%
|
|
