|
1
|
State Street
Boston,
Massachusetts
|
$428M
|
+$31M
|
+1,055,419
|
+8%
|
|
|
2
|
|
$349M
|
+$8.4M
|
+286,553
|
+3%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$341M
|
-$1.53M
|
-51,997
|
-0.5%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$173M
|
+$11.3M
|
+385,787
|
+7%
|
|
|
5
|
Diamond Hill Capital Management
Columbus,
Ohio
|
$164M
|
-$23.6M
|
-803,375
|
-13%
|
|
|
6
|
Principal Financial Group
Des Moines,
Iowa
|
$147M
|
-$3.55M
|
-120,881
|
-2%
|
|
|
7
|
Fidelity Investments
Boston,
Massachusetts
|
$131M
|
+$2.79M
|
+95,119
|
+2%
|
|
|
8
|
Epoch Investment Partners
New York
|
$129M
|
-$1.21M
|
-41,110
|
-1%
|
|
|
9
|
Neuberger Berman Group
New York
|
$96.4M
|
-$2.82M
|
-96,088
|
-3%
|
|
|
10
|
Newport Trust Company
Washington,
District of Columbia
|
$92.1M
|
+$88.6M
|
+3,020,018
|
New
|
|
|
11
|
ClearBridge Investments
New York
|
$56.7M
|
+$6.12M
|
+208,809
|
+13%
|
|
|
12
|
Bank OZK
Little Rock,
Arkansas
|
$55.2M
|
-$1.19M
|
-40,652
|
-2%
|
|
|
13
|
Bank of New York Mellon
New York
|
$54.9M
|
+$4.83M
|
+164,613
|
+10%
|
|
|
14
|
Renaissance Technologies
New York
|
$47.6M
|
-$232K
|
-7,895
|
-0.5%
|
|
|
15
|
|
$46.1M
|
+$994K
|
+33,882
|
+2%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$45.5M
|
+$1.52M
|
+51,683
|
+4%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$42.9M
|
+$1.05M
|
+35,949
|
+3%
|
|
|
18
|
Davis Asset Management
Sausalito,
California
|
$42.7M
|
–
|
–
|
–
|
|
|
19
|
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
$40.2M
|
-$467K
|
-15,929
|
-1%
|
|
|
20
|
Copeland Capital Management
Conshohocken,
Pennsylvania
|
$39.2M
|
+$2.98M
|
+101,723
|
+9%
|
|
|
21
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$31.8M
|
+$768K
|
+26,178
|
+3%
|
|
|
22
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$31.4M
|
+$107K
|
+3,642
|
+0.4%
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$29.2M
|
+$601K
|
+20,492
|
+2%
|
|
|
24
|
TD Asset Management
Toronto,
Ontario, Canada
|
$28.5M
|
-$9.04M
|
-308,369
|
-25%
|
|
|
25
|
|
$28.3M
|
+$4.12M
|
+140,414
|
+18%
|
|
