|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$843M
|
-$12.3M
|
-61,156
|
-2%
|
|
|
2
|
AllianceBernstein
Nashville,
Tennessee
|
$686M
|
+$26M
|
+129,570
|
+4%
|
|
|
3
|
|
$648M
|
+$98.1M
|
+489,602
|
+20%
|
|
|
4
|
First Eagle Investment Management
New York
|
$360M
|
-$5.17M
|
-25,799
|
-2%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$313M
|
-$3.4M
|
-16,967
|
-1%
|
|
|
6
|
|
$311M
|
+$943K
|
+4,708
|
+0.3%
|
|
|
7
|
Pictet Asset Management (UK)
London,
United Kingdom
|
$204M
|
-$27.6M
|
-137,591
|
-13%
|
|
|
8
|
Artisan Partners
Milwaukee,
Wisconsin
|
$193M
|
+$18M
|
+89,772
|
+12%
|
|
|
9
|
Impax Asset Management Group
London,
United Kingdom
|
$165M
|
-$2.95M
|
-14,721
|
-2%
|
|
|
10
|
Bank of New York Mellon
New York
|
$153M
|
-$2.51M
|
-12,507
|
-2%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$142M
|
+$412K
|
+2,057
|
+0.3%
|
|
|
12
|
Fundsmith LLP
London,
United Kingdom
|
$140M
|
+$178K
|
+890
|
+0.1%
|
|
|
13
|
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
$118M
|
-$18.4M
|
-91,843
|
-15%
|
|
|
14
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
$118M
|
-$91.6M
|
-457,173
|
-46%
|
|
|
15
|
|
$98M
|
-$3.69M
|
-18,432
|
-4%
|
|
|
16
|
Lazard Asset Management
New York
|
$90.2M
|
-$91.8M
|
-458,398
|
-53%
|
|
|
17
|
|
$85.5M
|
-$4.69M
|
-23,426
|
-6%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$84.6M
|
-$1.99M
|
-9,933
|
-3%
|
|
|
19
|
Victory Capital Management
San Antonio,
Texas
|
$82.1M
|
+$419K
|
+2,092
|
+0.6%
|
|
|
20
|
|
$80.9M
|
-$1.55M
|
-7,741
|
-2%
|
|
|
21
|
Dimensional Fund Advisors
Austin,
Texas
|
$79.6M
|
-$526K
|
-2,625
|
-0.7%
|
|
|
22
|
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
$77.8M
|
+$2.63M
|
+13,145
|
+4%
|
|
|
23
|
Legal & General Group
London,
United Kingdom
|
$68.4M
|
+$1.46M
|
+7,291
|
+2%
|
|
|
24
|
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
$65.1M
|
+$24M
|
+119,651
|
+70%
|
|
|
25
|
Fidelity International
Hamilton,
Bermuda
|
$63.7M
|
+$157K
|
+786
|
+0.3%
|
|
