|
26
|
ClearBridge Investments
New York
|
$371M
|
-$3.43M
|
-26,682
|
-0.9%
|
|
|
27
|
BlackRock Investment Management
Wilmington,
Delaware
|
$370M
|
-$39.2M
|
-305,012
|
-9%
|
|
|
28
|
UBS Group
Zurich,
Switzerland
|
$353M
|
+$10.2M
|
+79,679
|
+3%
|
|
|
29
|
Neuberger Berman Group
New York
|
$340M
|
-$3.87M
|
-30,112
|
-1%
|
|
|
30
|
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
$335M
|
-$1.63M
|
-12,648
|
-0.5%
|
|
|
31
|
Charles Schwab
San Francisco,
California
|
$334M
|
+$19.6M
|
+152,261
|
+6%
|
|
|
32
|
|
$315M
|
-$93.7M
|
-728,986
|
-23%
|
|
|
33
|
|
$312M
|
+$24.7M
|
+192,338
|
+8%
|
|
|
34
|
Jensen Investment Management
Lake Oswego,
Oregon
|
$306M
|
+$882K
|
+6,865
|
+0.3%
|
|
|
35
|
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
$300M
|
-$14M
|
-109,001
|
-4%
|
|
|
36
|
Greenhaven Associates
Purchase,
New York
|
$279M
|
-$61.1M
|
-475,307
|
-18%
|
|
|
37
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
$276M
|
-$4.4M
|
-34,266
|
-2%
|
|
|
38
|
Mairs & Power Inc
St Paul,
Minnesota
|
$274M
|
-$4.63M
|
-36,046
|
-2%
|
|
|
39
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$271M
|
+$19M
|
+147,840
|
+7%
|
|
|
40
|
California Public Employees Retirement System
Sacramento,
California
|
$268M
|
-$1.01M
|
-7,893
|
-0.4%
|
|
|
41
|
OppenheimerFunds
New York
|
$261M
|
+$3.84M
|
+29,863
|
+1%
|
|
|
42
|
|
$257M
|
-$40.2M
|
-312,604
|
-13%
|
|
|
43
|
Capital International Investors
Los Angeles,
California
|
$256M
|
-$40M
|
-310,960
|
-13%
|
|
|
44
|
|
$254M
|
-$11.8M
|
-91,707
|
-4%
|
|
|
45
|
Flossbach Von Storch
Cologne,
Germany
|
$249M
|
-$48.9M
|
-380,525
|
-16%
|
|
|
46
|
Prudential Financial
Newark,
New Jersey
|
$249M
|
+$19.7M
|
+152,885
|
+8%
|
|
|
47
|
New York State Common Retirement Fund
Albany,
New York
|
$247M
|
-$9.22M
|
-71,760
|
-4%
|
|
|
48
|
Fundsmith LLP
London,
United Kingdom
|
$226M
|
–
|
–
|
–
|
|
|
49
|
American Century Companies
Kansas City,
Missouri
|
$221M
|
-$154M
|
-1,195,114
|
-41%
|
|
|
50
|
Russell Frank Company
Seattle,
Washington
|
$214M
|
+$81.1M
|
+630,641
|
+60%
|
|
