|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$941M
|
+$127M
|
+3,392,640
|
+15%
|
|
|
2
|
APG Asset Management
Amsterdam,
Netherlands
|
$638M
|
-$494K
|
-13,200
|
-0.1%
|
|
|
3
|
|
$595M
|
-$1.8M
|
-48,225
|
-0.3%
|
|
|
4
|
Robeco Schweiz
Zurich,
Switzerland
|
$523M
|
–
|
–
|
–
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$399M
|
+$10.5M
|
+280,671
|
+3%
|
|
|
6
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$328M
|
-$498K
|
-13,319
|
-0.1%
|
|
|
7
|
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
$229M
|
+$12.3M
|
+328,982
|
+5%
|
|
|
8
|
|
$193M
|
-$11.1M
|
-297,453
|
-5%
|
|
|
9
|
Neuberger Berman Group
New York
|
$163M
|
-$1.73M
|
-46,265
|
-1%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$151M
|
-$8.43M
|
-225,171
|
-5%
|
|
|
11
|
Riverbridge Partners
Minneapolis,
Minnesota
|
$136M
|
+$913K
|
+24,388
|
+0.6%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$109M
|
+$17.9M
|
+478,870
|
+18%
|
|
|
13
|
GAMCO Investors
Greenwich,
Connecticut
|
$95.5M
|
-$3.41M
|
-91,084
|
-3%
|
|
|
14
|
Fundsmith LLP
London,
United Kingdom
|
$79.4M
|
+$295K
|
+7,874
|
+0.4%
|
|
|
15
|
AQR Capital Management
Greenwich,
Connecticut
|
$72.6M
|
+$4.59M
|
+122,747
|
+6%
|
|
|
16
|
Rathbones Group
Liverpool,
United Kingdom
|
$69.8M
|
–
|
–
|
–
|
|
|
17
|
Gabelli Funds
Rye,
New York
|
$68.4M
|
-$3.04M
|
-81,300
|
-4%
|
|
|
18
|
Wells Fargo
San Francisco,
California
|
$67M
|
+$2.88M
|
+76,878
|
+4%
|
|
|
19
|
Legal & General Group
London,
United Kingdom
|
$65.3M
|
+$1.17M
|
+31,309
|
+2%
|
|
|
20
|
|
$65.3M
|
-$119K
|
-3,183
|
-0.2%
|
|
|
21
|
William Blair & Company
Chicago,
Illinois
|
$62.4M
|
+$2.48M
|
+66,166
|
+4%
|
|
|
22
|
Bank of New York Mellon
New York
|
$61.2M
|
-$39.7M
|
-1,061,961
|
-38%
|
|
|
23
|
California Public Employees Retirement System
Sacramento,
California
|
$61.2M
|
+$726K
|
+19,416
|
+1%
|
|
|
24
|
Dimensional Fund Advisors
Austin,
Texas
|
$56.7M
|
+$234K
|
+6,266
|
+0.4%
|
|
|
25
|
|
$56.2M
|
-$17.6M
|
-470,310
|
-23%
|
|
