|
101
|
River Road Asset Management
Louisville,
Kentucky
|
$146M
|
+$1.51M
|
+18,613
|
+1%
|
|
|
102
|
BlackRock Japan
Tokyo,
Japan
|
$145M
|
-$2.02M
|
-24,834
|
-1%
|
|
|
103
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$145M
|
-$1.58M
|
-19,404
|
-1%
|
|
|
104
|
Russell Frank Company
Seattle,
Washington
|
$142M
|
+$5.01M
|
+61,758
|
+4%
|
|
|
105
|
ING Group
Amsterdam,
Netherlands
|
$137M
|
+$11M
|
+135,641
|
+9%
|
|
|
106
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$136M
|
-$409K
|
-5,034
|
-0.3%
|
|
|
107
|
Barclays
London,
United Kingdom
|
$136M
|
-$12.7M
|
-156,957
|
-9%
|
|
|
108
|
Fundsmith LLP
London,
United Kingdom
|
$134M
|
+$30.8M
|
+379,473
|
+31%
|
|
|
109
|
JFB Holdings Corp
Atlanta,
Georgia
|
$133M
|
+$17M
|
+209,125
|
+15%
|
|
|
110
|
Banque Pictet & Cie
Geneva 73,
Switzerland
|
$133M
|
+$7.82M
|
+96,375
|
+6%
|
|
|
111
|
Panagora Asset Management
Boston,
Massachusetts
|
$133M
|
-$20.4M
|
-251,318
|
-14%
|
|
|
112
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$132M
|
+$7.54M
|
+92,873
|
+6%
|
|
|
113
|
Retirement Systems of Alabama
Montgomery,
Alabama
|
$129M
|
-$427K
|
-5,265
|
-0.3%
|
|
|
114
|
Wellington Management Group
Boston,
Massachusetts
|
$126M
|
-$25.2M
|
-309,912
|
-17%
|
|
|
115
|
Veritable
Wilmington,
Delaware
|
$125M
|
+$136K
|
+1,669
|
+0.1%
|
|
|
116
|
Neuberger Berman Group
New York
|
$124M
|
-$6.5M
|
-80,055
|
-5%
|
|
|
117
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$123M
|
-$9.81M
|
-120,774
|
-8%
|
|
|
118
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$122M
|
+$120M
|
+1,479,840
|
New
|
|
|
119
|
PGGM Investments
Zeist,
Netherlands
|
$121M
|
+$5.75M
|
+70,879
|
+5%
|
|
|
120
|
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
$120M
|
+$483K
|
+5,950
|
+0.4%
|
|
|
121
|
Allianz Asset Management
Munich,
Germany
|
$119M
|
+$15.9M
|
+195,554
|
+16%
|
|
|
122
|
Sterling Capital Management
Charlotte,
North Carolina
|
$118M
|
+$7.64M
|
+94,121
|
+7%
|
|
|
123
|
Tukman Grossman Capital Management
Larkspur,
California
|
$117M
|
-$1.38M
|
-17,000
|
-1%
|
|
|
124
|
AQR Capital Management
Greenwich,
Connecticut
|
$117M
|
+$8.5M
|
+104,700
|
+8%
|
|
|
125
|
Klingenstein Fields & Co
New York
|
$115M
|
-$10.8M
|
-132,854
|
-9%
|
|
