|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$498M
|
+$11.4M
|
+746,557
|
+2%
|
|
|
2
|
First Pacific Advisors
El Segundo,
California
|
$390M
|
+$27.6M
|
+1,806,496
|
+8%
|
|
|
3
|
Bank of New York Mellon
New York
|
$245M
|
+$407K
|
+26,619
|
+0.2%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$228M
|
-$2.37M
|
-155,485
|
-1%
|
|
|
5
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$221M
|
+$115M
|
+7,499,704
|
+111%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$147M
|
-$130K
|
-8,501
|
-0.1%
|
|
|
7
|
Principal Financial Group
Des Moines,
Iowa
|
$135M
|
-$364K
|
-23,832
|
-0.3%
|
|
|
8
|
Burgundy Asset Management
Toronto,
Ontario, Canada
|
$131M
|
-$377K
|
-24,699
|
-0.3%
|
|
|
9
|
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
$130M
|
-$491K
|
-32,160
|
-0.4%
|
|
|
10
|
Sterling Capital Management
Charlotte,
North Carolina
|
$124M
|
-$8.48M
|
-555,330
|
-7%
|
|
|
11
|
Ashe Capital Management
Englewood Cliffs,
New Jersey
|
$115M
|
+$17M
|
+1,110,020
|
+18%
|
|
|
12
|
Arlington Value Capital
Salt Lake City,
Utah
|
$110M
|
-$1.42M
|
-93,123
|
-1%
|
|
|
13
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$103M
|
+$2.87M
|
+188,075
|
+3%
|
|
|
14
|
BlackRock Fund Advisors
San Francisco,
California
|
$88.2M
|
+$2.66M
|
+174,295
|
+3%
|
|
|
15
|
Capital Research Global Investors
Los Angeles,
California
|
$85.7M
|
+$84.4M
|
+5,527,549
|
New
|
|
|
16
|
Brandes Investment Partners
La Jolla,
California
|
$85M
|
-$1.92M
|
-125,765
|
-2%
|
|
|
17
|
|
$71.7M
|
-$4.67M
|
-305,887
|
-6%
|
|
|
18
|
Ruffer LLP
London,
United Kingdom
|
$68.7M
|
-$6.1M
|
-399,182
|
-8%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$62.7M
|
+$1.77M
|
+116,001
|
+3%
|
|
|
20
|
Beck Mack & Oliver
New York
|
$62.5M
|
-$10.2M
|
-665,572
|
-14%
|
|
|
21
|
Geode Capital Management
Boston,
Massachusetts
|
$60.2M
|
-$3.29M
|
-215,273
|
-5%
|
|
|
22
|
|
$50.8M
|
+$6.61M
|
+432,746
|
+15%
|
|
|
23
|
Fidelity Investments
Boston,
Massachusetts
|
$45.7M
|
+$4.04M
|
+264,249
|
+10%
|
|
|
24
|
Ninety One (UK)
London,
United Kingdom
|
$45.1M
|
+$10.4M
|
+683,113
|
+31%
|
|
|
25
|
BlackRock Group
London,
United Kingdom
|
$43.5M
|
+$1.18M
|
+77,128
|
+3%
|
|
