|
1
|
First Eagle Investment Management
New York
|
$534M
|
+$452K
|
+3,902
|
+0.1%
|
|
|
2
|
|
$384M
|
-$4.19M
|
-36,164
|
-1%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$360M
|
-$1.19M
|
-10,296
|
-0.4%
|
|
|
4
|
Lazard Asset Management
New York
|
$134M
|
-$1.97M
|
-17,025
|
-2%
|
|
|
5
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
$126M
|
-$2.08M
|
-17,964
|
-2%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$116M
|
-$249K
|
-2,148
|
-0.2%
|
|
|
7
|
Fundsmith LLP
London,
United Kingdom
|
$105M
|
–
|
–
|
–
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$98.6M
|
+$92.6M
|
+799,639
|
New
|
|
|
9
|
|
$87.4M
|
-$1.42M
|
-12,278
|
-2%
|
|
|
10
|
Janus Henderson Group
London,
|
$84.8M
|
+$7.8M
|
+67,344
|
+11%
|
|
|
11
|
Bank of New York Mellon
New York
|
$72M
|
+$1.78M
|
+15,378
|
+3%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$67.1M
|
-$670K
|
-5,787
|
-1%
|
|
|
13
|
Robeco Schweiz
Zurich,
Switzerland
|
$61M
|
+$2.09M
|
+18,000
|
+4%
|
|
|
14
|
Disciplined Growth Investors
Minneapolis,
Minnesota
|
$54M
|
+$21.1M
|
+182,271
|
+71%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$48.7M
|
+$554K
|
+4,782
|
+1%
|
|
|
16
|
Citadel Advisors
Miami,
Florida
|
$47.2M
|
+$35M
|
+301,947
|
+375%
|
|
|
17
|
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
$45M
|
-$150K
|
-1,299
|
-0.4%
|
|
|
18
|
|
$39M
|
-$7.29M
|
-62,940
|
-17%
|
|
|
19
|
Summit Partners Public Asset Management
Boston,
Massachusetts
|
$38.2M
|
+$35.9M
|
+309,874
|
New
|
|
|
20
|
First Trust Advisors
Wheaton,
Illinois
|
$36.5M
|
+$2.26M
|
+19,529
|
+7%
|
|
|
21
|
Balyasny Asset Management
Chicago,
Illinois
|
$34.8M
|
+$9.9M
|
+85,434
|
+43%
|
|
|
22
|
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
$32.3M
|
+$1.14M
|
+9,878
|
+4%
|
|
|
23
|
AllianceBernstein
Nashville,
Tennessee
|
$31.2M
|
-$8.59M
|
-74,166
|
-23%
|
|
|
24
|
Northern Trust
Chicago,
Illinois
|
$30.8M
|
+$213K
|
+1,835
|
+0.7%
|
|
|
25
|
|
$30.2M
|
-$11.5M
|
-99,341
|
-29%
|
|
