|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$890M
|
+$59M
|
+1,050,593
|
+7%
|
|
|
2
|
|
$753M
|
-$128M
|
-2,281,304
|
-15%
|
|
|
3
|
Cedar Rock Capital
London,
United Kingdom
|
$744M
|
-$34.7M
|
-617,440
|
-5%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$531M
|
+$16.2M
|
+287,782
|
+3%
|
|
|
5
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$463M
|
-$96M
|
-1,708,221
|
-18%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$322M
|
+$13M
|
+230,780
|
+4%
|
|
|
7
|
Fidelity Investments
Boston,
Massachusetts
|
$301M
|
-$34M
|
-605,022
|
-11%
|
|
|
8
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$261M
|
-$28.2M
|
-502,200
|
-10%
|
|
|
9
|
|
$199M
|
+$95.5M
|
+1,699,596
|
+100%
|
|
|
10
|
Fundsmith LLP
London,
United Kingdom
|
$196M
|
+$7.2M
|
+128,053
|
+4%
|
|
|
11
|
|
$165M
|
-$6.81M
|
-121,207
|
-4%
|
|
|
12
|
JFB Holdings Corp
Atlanta,
Georgia
|
$157M
|
+$12.3M
|
+218,238
|
+9%
|
|
|
13
|
BlackRock Fund Advisors
San Francisco,
California
|
$156M
|
+$1.3M
|
+23,169
|
+0.9%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$152M
|
+$3.7M
|
+65,854
|
+3%
|
|
|
15
|
River Road Asset Management
Louisville,
Kentucky
|
$150M
|
-$57M
|
-1,014,666
|
-28%
|
|
|
16
|
Bank of New York Mellon
New York
|
$147M
|
+$3.46M
|
+61,557
|
+3%
|
|
|
17
|
Lindsell Train
London,
United Kingdom
|
$142M
|
+$5M
|
+89,000
|
+4%
|
|
|
18
|
GAMCO Investors
Greenwich,
Connecticut
|
$134M
|
-$2.89M
|
-51,446
|
-2%
|
|
|
19
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$131M
|
+$61.9M
|
+1,101,778
|
+98%
|
|
|
20
|
Putnam Investments
Boston,
Massachusetts
|
$112M
|
-$637K
|
-11,331
|
-0.6%
|
|
|
21
|
|
$106M
|
+$6.93M
|
+123,228
|
+7%
|
|
|
22
|
BlackRock Group
London,
United Kingdom
|
$105M
|
+$21.1M
|
+375,454
|
+27%
|
|
|
23
|
American Century Companies
Kansas City,
Missouri
|
$102M
|
+$17.4M
|
+308,891
|
+21%
|
|
|
24
|
Perkins Investment Management
Chicago,
Illinois
|
$96.8M
|
-$56.6M
|
-1,006,856
|
-38%
|
|
|
25
|
Fidelity International
Hamilton,
Bermuda
|
$95.9M
|
-$15.3M
|
-272,257
|
-14%
|
|
