|
1
|
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
|
$4.49B
|
-$33.7M
|
-585,750
|
-0.7%
|
|
|
2
|
KeyBank National Association
Cleveland,
Ohio
|
$1.67B
|
-$7.05M
|
-122,453
|
-0.4%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$822M
|
+$133M
|
+2,315,692
|
+19%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$806M
|
+$19.3M
|
+335,118
|
+2%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$672M
|
+$26.7M
|
+463,155
|
+4%
|
|
|
6
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$455M
|
-$186M
|
-3,236,235
|
-29%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$418M
|
-$6.97M
|
-121,066
|
-2%
|
|
|
8
|
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
$390M
|
–
|
–
|
–
|
|
|
9
|
Capital Research Global Investors
Los Angeles,
California
|
$379M
|
-$220M
|
-3,813,147
|
-37%
|
|
|
10
|
Capital World Investors
Los Angeles,
California
|
$275M
|
–
|
–
|
–
|
|
|
11
|
|
$274M
|
-$47.2M
|
-819,828
|
-15%
|
|
|
12
|
Wells Fargo
San Francisco,
California
|
$274M
|
-$138K
|
-2,393
|
-0.1%
|
|
|
13
|
Independent Franchise Partners
London,
United Kingdom
|
$270M
|
+$5.79M
|
+100,614
|
+2%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$245M
|
+$10.8M
|
+187,343
|
+5%
|
|
|
15
|
|
$221M
|
-$156M
|
-2,706,651
|
-41%
|
|
|
16
|
Janus Henderson Investors US
Denver,
Colorado
|
$206M
|
-$36.6M
|
-636,195
|
-15%
|
|
|
17
|
Bank of New York Mellon
New York
|
$191M
|
-$4.81M
|
-83,535
|
-2%
|
|
|
18
|
BlackRock Fund Advisors
San Francisco,
California
|
$173M
|
+$3.78M
|
+65,645
|
+2%
|
|
|
19
|
Primecap Management
Pasadena,
California
|
$168M
|
-$3.48M
|
-60,438
|
-2%
|
|
|
20
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$159M
|
-$146K
|
-2,528
|
-0.1%
|
|
|
21
|
|
$146M
|
+$60.1M
|
+1,043,994
|
+70%
|
|
|
22
|
Herndon Capital Management
Atlanta,
Georgia
|
$143M
|
+$142M
|
+2,459,780
|
+6,873%
|
|
|
23
|
State of Michigan Retirement System
Lansing,
Michigan
|
$133M
|
-$23.9M
|
-414,498
|
-15%
|
|
|
24
|
|
$126M
|
-$8.1M
|
-140,711
|
-6%
|
|
|
25
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$126M
|
+$58.9M
|
+1,022,754
|
+87%
|
|
