|
26
|
AlpInvest Partners
Amsterdam,
Netherlands
|
$151M
|
–
|
–
|
–
|
|
|
27
|
Franklin Resources
San Mateo,
California
|
$143M
|
+$81.7M
|
+2,154,093
|
+133%
|
|
|
28
|
DSM Capital Partners
Palm Beach Gardens,
Florida
|
$138M
|
-$11.2M
|
-294,307
|
-7%
|
|
|
29
|
First Trust Advisors
Wheaton,
Illinois
|
$125M
|
+$59.3M
|
+1,562,774
|
+90%
|
|
|
30
|
Bank of New York Mellon
New York
|
$121M
|
+$543K
|
+14,307
|
+0.4%
|
|
|
31
|
Swiss National Bank
Zurich,
Switzerland
|
$116M
|
+$14.3M
|
+377,400
|
+14%
|
|
|
32
|
|
$116M
|
-$5.6M
|
-147,584
|
-5%
|
|
|
33
|
Hamlin Capital Management
New York
|
$115M
|
+$8.28M
|
+218,265
|
+8%
|
|
|
34
|
Lexington Partners
New York
|
$114M
|
–
|
–
|
–
|
|
|
35
|
|
$112M
|
-$399K
|
-10,515
|
-0.4%
|
|
|
36
|
Victory Capital Management
San Antonio,
Texas
|
$102M
|
-$28.6M
|
-754,627
|
-22%
|
|
|
37
|
Tremblant Capital Group
West Palm Beach,
Florida
|
$98M
|
-$47M
|
-1,240,201
|
-32%
|
|
|
38
|
River Road Asset Management
Louisville,
Kentucky
|
$93.2M
|
+$7.41M
|
+195,331
|
+9%
|
|
|
39
|
ProShare Advisors
Bethesda,
Maryland
|
$85.9M
|
-$3.18M
|
-83,731
|
-4%
|
|
|
40
|
|
$84.6M
|
+$10.8M
|
+286,103
|
+15%
|
|
|
41
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$80.5M
|
+$21.3M
|
+560,768
|
+36%
|
|
|
42
|
Charles Schwab
San Francisco,
California
|
$80.2M
|
+$3.19M
|
+84,206
|
+4%
|
|
|
43
|
|
$78.8M
|
+$8.35M
|
+220,235
|
+12%
|
|
|
44
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
$74.8M
|
-$551K
|
-14,541
|
-0.7%
|
|
|
45
|
New York State Common Retirement Fund
Albany,
New York
|
$70.4M
|
+$1.15M
|
+30,351
|
+2%
|
|
|
46
|
|
$69.7M
|
+$9.54M
|
+251,614
|
+16%
|
|
|
47
|
Dimensional Fund Advisors
Austin,
Texas
|
$66.6M
|
-$88.7K
|
-2,340
|
-0.1%
|
|
|
48
|
Fidelity International
Hamilton,
Bermuda
|
$63.9M
|
+$64M
|
+1,686,653
|
New
|
|
|
49
|
Bahl & Gaynor
Cincinnati,
Ohio
|
$60.8M
|
+$60.8M
|
+1,604,379
|
New
|
|
|
50
|
RIT Capital Partners
London,
United Kingdom
|
$57.1M
|
-$12.6M
|
-331,000
|
-18%
|
|
