|
1
|
TPG GP A
Fort Worth,
Texas
|
$371M
|
–
|
–
|
–
|
|
|
2
|
|
$321M
|
+$8.85M
|
+236,406
|
+3%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$254M
|
+$5.28M
|
+140,947
|
+2%
|
|
|
4
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$245M
|
-$27.4M
|
-732,948
|
-10%
|
|
|
5
|
ClearBridge Investments
New York
|
$142M
|
+$6.2M
|
+165,478
|
+5%
|
|
|
6
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$92.9M
|
+$12.6M
|
+335,442
|
+15%
|
|
|
7
|
American Century Companies
Kansas City,
Missouri
|
$90.9M
|
-$39.8M
|
-1,063,486
|
-30%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$87.4M
|
+$6.8M
|
+181,625
|
+8%
|
|
|
9
|
|
$81.2M
|
+$2.38M
|
+63,605
|
+3%
|
|
|
10
|
|
$72.4M
|
-$9.36M
|
-250,000
|
-11%
|
|
|
11
|
Jennison Associates
New York
|
$66.9M
|
+$5.92M
|
+157,981
|
+10%
|
|
|
12
|
VOYA Investment Management
Atlanta,
Georgia
|
$62.9M
|
+$4.17M
|
+111,448
|
+7%
|
|
|
13
|
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
$58.1M
|
-$2.89M
|
-77,107
|
-5%
|
|
|
14
|
Riverbridge Partners
Minneapolis,
Minnesota
|
$54.7M
|
+$4.04M
|
+107,770
|
+8%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$50.7M
|
+$2.19M
|
+58,605
|
+4%
|
|
|
16
|
|
$42M
|
+$19.1M
|
+509,053
|
+81%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$37.8M
|
+$291K
|
+7,764
|
+0.8%
|
|
|
18
|
Fred Alger Management
New York
|
$37.3M
|
-$21M
|
-561,643
|
-36%
|
|
|
19
|
Owls Nest Partners IA
Chadds Ford,
Pennsylvania
|
$36M
|
+$9.12M
|
+243,442
|
+33%
|
|
|
20
|
GW&K Investment Management
Boston,
Massachusetts
|
$30.1M
|
-$2.49M
|
-66,602
|
-8%
|
|
|
21
|
Nuveen
Charlotte,
North Carolina
|
$28.6M
|
+$11.3M
|
+301,511
|
+64%
|
|
|
22
|
Bank of New York Mellon
New York
|
$27.1M
|
+$1.82M
|
+48,699
|
+7%
|
|
|
23
|
Schroder Investment Management Group
London,
United Kingdom
|
$24.4M
|
-$1.33M
|
-35,518
|
-5%
|
|
|
24
|
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
$23.6M
|
+$447K
|
+11,948
|
+2%
|
|
|
25
|
Charles Schwab
San Francisco,
California
|
$21M
|
+$1.32M
|
+35,380
|
+7%
|
|
