|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$805M
|
-$132M
|
-3,672,067
|
-14%
|
|
|
2
|
APG Asset Management
Amsterdam,
Netherlands
|
$610M
|
+$98.7M
|
+2,755,358
|
+15%
|
|
|
3
|
|
$608M
|
-$2.91M
|
-81,232
|
-0.5%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$380M
|
+$295K
|
+8,248
|
+0.1%
|
|
|
5
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$267M
|
+$39.2M
|
+1,094,319
|
+16%
|
|
|
6
|
|
$251M
|
+$8.05M
|
+224,793
|
+3%
|
|
|
7
|
Select Equity Group
New York
|
$207M
|
-$4.1M
|
-114,349
|
-2%
|
|
|
8
|
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
$195M
|
+$20.8M
|
+579,401
|
+11%
|
|
|
9
|
Neuberger Berman Group
New York
|
$166M
|
-$24.8M
|
-692,734
|
-12%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$151M
|
+$2.01M
|
+56,211
|
+1%
|
|
|
11
|
Riverbridge Partners
Minneapolis,
Minnesota
|
$126M
|
+$2.84M
|
+79,317
|
+2%
|
|
|
12
|
Bank of New York Mellon
New York
|
$104M
|
+$923K
|
+25,762
|
+0.9%
|
|
|
13
|
GAMCO Investors
Greenwich,
Connecticut
|
$99.5M
|
-$1.82M
|
-50,826
|
-2%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$91M
|
+$80.8K
|
+2,255
|
+0.1%
|
|
|
15
|
Wells Fargo
San Francisco,
California
|
$86.6M
|
+$753K
|
+21,017
|
+0.8%
|
|
|
16
|
|
$72.8M
|
-$6.47M
|
-180,493
|
-8%
|
|
|
17
|
Gabelli Funds
Rye,
New York
|
$71.2M
|
-$1.22M
|
-34,000
|
-2%
|
|
|
18
|
AQR Capital Management
Greenwich,
Connecticut
|
$70.5M
|
+$3.09M
|
+86,393
|
+4%
|
|
|
19
|
Rathbones Group
Liverpool,
United Kingdom
|
$68M
|
+$509K
|
+14,200
|
+0.7%
|
|
|
20
|
|
$63.8M
|
-$816K
|
-22,767
|
-1%
|
|
|
21
|
Fundsmith LLP
London,
United Kingdom
|
$63.4M
|
+$66M
|
+1,842,427
|
New
|
|
|
22
|
New York State Common Retirement Fund
Albany,
New York
|
$62M
|
-$12.6M
|
-351,851
|
-16%
|
|
|
23
|
California Public Employees Retirement System
Sacramento,
California
|
$59.9M
|
-$2.9M
|
-80,889
|
-4%
|
|
|
24
|
Legal & General Group
London,
United Kingdom
|
$59.1M
|
-$1.33M
|
-37,214
|
-2%
|
|
|
25
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$57.4M
|
+$9.11M
|
+254,230
|
+18%
|
|
