|
1
|
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
|
$269M
|
–
|
–
|
–
|
|
|
2
|
|
$199M
|
-$8.78M
|
-481,623
|
-5%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$112M
|
+$4.48M
|
+245,555
|
+5%
|
|
|
4
|
KeyBank National Association
Cleveland,
Ohio
|
$96M
|
-$2.02M
|
-110,968
|
-2%
|
|
|
5
|
Capital International Investors
Los Angeles,
California
|
$87.9M
|
+$4.11M
|
+225,426
|
+5%
|
|
|
6
|
Credit Agricole
Montrouge Cedex,
France
|
$85.4M
|
+$7.36M
|
+403,970
|
+10%
|
|
|
7
|
LSV Asset Management
Chicago,
Illinois
|
$60.6M
|
+$40.8M
|
+2,239,966
|
+280%
|
|
|
8
|
Jupiter Asset Management
London,
United Kingdom
|
$58.6M
|
+$8.1M
|
+444,120
|
+18%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$49.5M
|
-$1.45M
|
-79,282
|
-3%
|
|
|
10
|
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
$35.6M
|
+$1.44M
|
+78,978
|
+5%
|
|
|
11
|
|
$35.5M
|
-$835K
|
-45,793
|
-3%
|
|
|
12
|
American Century Companies
Kansas City,
Missouri
|
$35M
|
+$4.38M
|
+240,093
|
+16%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$30.4M
|
+$194K
|
+10,630
|
+0.7%
|
|
|
14
|
|
$26.6M
|
-$2.36M
|
-129,476
|
-9%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$26.1M
|
+$1.24M
|
+68,285
|
+6%
|
|
|
16
|
Bank of New York Mellon
New York
|
$20.5M
|
-$499K
|
-27,393
|
-3%
|
|
|
17
|
Fidelity Investments
Boston,
Massachusetts
|
$19.9M
|
+$1.46M
|
+80,080
|
+9%
|
|
|
18
|
Wellington Management Group
Boston,
Massachusetts
|
$18.9M
|
+$2.34M
|
+128,292
|
+16%
|
|
|
19
|
Dimensional Fund Advisors
Austin,
Texas
|
$16.4M
|
+$6.39M
|
+350,507
|
+74%
|
|
|
20
|
|
$16.3M
|
-$1.86M
|
-101,960
|
-11%
|
|
|
21
|
UBS Group
Zurich,
Switzerland
|
$15.9M
|
-$657K
|
-36,037
|
-4%
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$15.3M
|
-$285K
|
-15,611
|
-2%
|
|
|
23
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$14.2M
|
+$2.33M
|
+127,580
|
+22%
|
|
|
24
|
|
$13.4M
|
-$6.02M
|
-330,087
|
-33%
|
|
|
25
|
Rodgers Brothers
Harmony,
Pennsylvania
|
$10.9M
|
-$3.32M
|
-181,875
|
-25%
|
|
