|
1
|
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
|
$215M
|
–
|
–
|
–
|
|
|
2
|
|
$152M
|
-$7.49M
|
-430,604
|
-4%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$89.6M
|
-$315K
|
-18,079
|
-0.3%
|
|
|
4
|
KeyBank National Association
Cleveland,
Ohio
|
$76.7M
|
-$3.57K
|
-205
|
-0%
|
|
|
5
|
Capital International Investors
Los Angeles,
California
|
$70.3M
|
–
|
–
|
–
|
|
|
6
|
Jupiter Asset Management
London,
United Kingdom
|
$46.1M
|
-$770K
|
-44,246
|
-2%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$39.3M
|
-$394K
|
-22,620
|
-0.9%
|
|
|
8
|
LSV Asset Management
Chicago,
Illinois
|
$37.7M
|
-$11.7M
|
-674,437
|
-22%
|
|
|
9
|
American Century Companies
Kansas City,
Missouri
|
$30.8M
|
+$3.1M
|
+178,187
|
+10%
|
|
|
10
|
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
$29.7M
|
+$1.41M
|
+80,886
|
+5%
|
|
|
11
|
|
$25.3M
|
-$3.41M
|
-195,730
|
-11%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$23.9M
|
-$400K
|
-23,017
|
-2%
|
|
|
13
|
Charles Schwab
San Francisco,
California
|
$20.4M
|
-$470K
|
-27,042
|
-2%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$19.9M
|
+$7.35M
|
+422,567
|
+51%
|
|
|
15
|
|
$19.9M
|
-$1.59M
|
-91,494
|
-7%
|
|
|
16
|
Bank of New York Mellon
New York
|
$16.7M
|
+$311K
|
+17,860
|
+2%
|
|
|
17
|
UBS Group
Zurich,
Switzerland
|
$15.9M
|
+$3.47M
|
+199,571
|
+25%
|
|
|
18
|
Fidelity Investments
Boston,
Massachusetts
|
$15.9M
|
-$31.3K
|
-1,800
|
-0.2%
|
|
|
19
|
Wellington Management Group
Boston,
Massachusetts
|
$15.2M
|
+$102K
|
+5,889
|
+0.6%
|
|
|
20
|
|
$11.8M
|
-$1.38M
|
-79,532
|
-10%
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$11.6M
|
-$661K
|
-38,014
|
-5%
|
|
|
22
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$10.4M
|
-$1.01M
|
-58,340
|
-8%
|
|
|
23
|
GAMCO Investors
Greenwich,
Connecticut
|
$9.92M
|
+$3.29M
|
+189,162
|
+44%
|
|
|
24
|
Rodgers Brothers
Harmony,
Pennsylvania
|
$8.71M
|
-$34.4K
|
-1,976
|
-0.4%
|
|
|
25
|
Teacher Retirement System of Texas
Austin,
Texas
|
$8.59M
|
+$6.41M
|
+368,674
|
+217%
|
|
