|
1
|
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
$489M
|
–
|
–
|
–
|
|
|
2
|
Principal Financial Group
Des Moines,
Iowa
|
$247M
|
+$1.08M
|
+57,244
|
+0.5%
|
|
|
3
|
|
$238M
|
-$4.16M
|
-219,606
|
-2%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$218M
|
+$127M
|
+6,712,330
|
+221%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$188M
|
-$2.36M
|
-124,529
|
-1%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$115M
|
+$4.19M
|
+221,290
|
+4%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$73.9M
|
+$135K
|
+7,106
|
+0.2%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$70.3M
|
-$1.77M
|
-93,423
|
-3%
|
|
|
9
|
|
$70.2M
|
-$38.9M
|
-2,051,774
|
-40%
|
|
|
10
|
Brown Brothers Harriman & Co
New York
|
$62M
|
-$11.9M
|
-627,708
|
-18%
|
|
|
11
|
DF Dent & Co
Baltimore,
Maryland
|
$61.5M
|
-$2.06M
|
-108,755
|
-4%
|
|
|
12
|
Corient Private Wealth
Miami,
Florida
|
$55.3M
|
-$15.9M
|
-840,390
|
-25%
|
|
|
13
|
Janus Henderson Group
London,
|
$53.4M
|
-$5.89M
|
-310,926
|
-12%
|
|
|
14
|
Arrowstreet Capital
Boston,
Massachusetts
|
$47.7M
|
+$13.5M
|
+714,816
|
+50%
|
|
|
15
|
Senator Investment Group
New York
|
$47M
|
-$4.74M
|
-250,000
|
-11%
|
|
|
16
|
Equitable Trust
Nashville,
Tennessee
|
$46.2M
|
-$3.63M
|
-191,626
|
-9%
|
|
|
17
|
Primecap Management
Pasadena,
California
|
$45.9M
|
-$913K
|
-48,211
|
-2%
|
|
|
18
|
T. Rowe Price Investment Management
Baltimore,
Maryland
|
$40.1M
|
+$34M
|
+1,792,976
|
New
|
|
|
19
|
Bank of America
Charlotte,
North Carolina
|
$39.7M
|
-$9.5M
|
-501,464
|
-22%
|
|
|
20
|
East Coast Asset Management
Essex,
Massachusetts
|
$35.2M
|
-$9.43M
|
-497,847
|
-24%
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$33M
|
+$1.47M
|
+77,775
|
+6%
|
|
|
22
|
Pennant Investors
Summit,
New Jersey
|
$31M
|
-$13.6M
|
-718,000
|
-34%
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$26.2M
|
+$170K
|
+8,947
|
+0.8%
|
|
|
24
|
Raymond James Financial
St Petersburg,
Florida
|
$26.2M
|
-$1.44M
|
-76,105
|
-6%
|
|
|
25
|
|
$22.2M
|
+$2.05M
|
+107,955
|
+12%
|
|
