|
1
|
First Eagle Investment Management
New York
|
$410M
|
+$10.7M
|
+119,327
|
+3%
|
|
|
2
|
|
$299M
|
+$3.48M
|
+38,836
|
+1%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$277M
|
-$18.7M
|
-208,097
|
-7%
|
|
|
4
|
Lazard Asset Management
New York
|
$104M
|
-$125K
|
-1,389
|
-0.1%
|
|
|
5
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
$98.6M
|
–
|
–
|
–
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$89.3M
|
+$2.07M
|
+23,082
|
+3%
|
|
|
7
|
Fundsmith LLP
London,
United Kingdom
|
$80.9M
|
-$84.7K
|
-944
|
-0.1%
|
|
|
8
|
|
$68.3M
|
+$4.54M
|
+50,606
|
+8%
|
|
|
9
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$67M
|
-$382K
|
-4,260
|
-0.6%
|
|
|
10
|
Janus Henderson Group
London,
|
$58.7M
|
+$3.79M
|
+42,250
|
+7%
|
|
|
11
|
Bank of New York Mellon
New York
|
$53.8M
|
-$7M
|
-78,086
|
-12%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$52.1M
|
-$688K
|
-7,671
|
-1%
|
|
|
13
|
Robeco Schweiz
Zurich,
Switzerland
|
$45.2M
|
–
|
–
|
–
|
|
|
14
|
Invenomic Capital Management
Boston,
Massachusetts
|
$37.4M
|
+$10M
|
+111,561
|
+39%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$36.9M
|
+$1.4M
|
+15,639
|
+4%
|
|
|
16
|
|
$35.9M
|
+$6.15M
|
+68,512
|
+22%
|
|
|
17
|
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
$34.7M
|
+$1.52M
|
+16,945
|
+5%
|
|
|
18
|
|
$32.6M
|
-$729K
|
-8,132
|
-2%
|
|
|
19
|
AllianceBernstein
Nashville,
Tennessee
|
$31M
|
-$3M
|
-33,392
|
-9%
|
|
|
20
|
AQR Capital Management
Greenwich,
Connecticut
|
$26.9M
|
-$2.46M
|
-27,398
|
-9%
|
|
|
21
|
First Trust Advisors
Wheaton,
Illinois
|
$26.1M
|
+$3.18M
|
+35,440
|
+15%
|
|
|
22
|
Disciplined Growth Investors
Minneapolis,
Minnesota
|
$24.2M
|
+$4.3M
|
+47,937
|
+23%
|
|
|
23
|
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
$23.9M
|
-$52.6M
|
-585,900
|
-70%
|
|
|
24
|
Northern Trust
Chicago,
Illinois
|
$23.4M
|
-$542K
|
-6,045
|
-2%
|
|
|
25
|
|
$23.3M
|
-$12.4M
|
-137,914
|
-36%
|
|
