|
1
|
Laffer Tengler Investments
Nashville,
Tennessee
|
$2.61B
|
-$2.56M
|
-16,682
|
Closed
|
|
|
2
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$2.36B
|
+$50.2M
|
+327,513
|
+2%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.28B
|
+$41.7M
|
+271,929
|
+3%
|
|
|
4
|
Franklin Resources
San Mateo,
California
|
$758M
|
-$31.2M
|
-203,785
|
-4%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$717M
|
-$17.9M
|
-116,464
|
-2%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$702M
|
+$24.8M
|
+161,827
|
+4%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$407M
|
+$137K
|
+896
|
+0%
|
|
|
8
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$344M
|
+$27.9M
|
+182,084
|
+9%
|
|
|
9
|
Harding Loevner
Bridgewater,
New Jersey
|
$300M
|
-$42.4M
|
-276,389
|
-13%
|
|
|
10
|
VOYA Investment Management
Atlanta,
Georgia
|
$264M
|
-$11.3M
|
-73,701
|
-4%
|
|
|
11
|
|
$230M
|
-$44.2M
|
-288,397
|
-16%
|
|
|
12
|
TIAA CREF Investment Management
New York
|
$215M
|
-$3.19M
|
-20,817
|
-1%
|
|
|
13
|
BlackRock Fund Advisors
San Francisco,
California
|
$214M
|
+$11M
|
+71,535
|
+6%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$211M
|
+$3.52M
|
+22,981
|
+2%
|
|
|
15
|
Swedbank
Stockholm,
Sweden
|
$210M
|
+$206M
|
+1,340,908
|
New
|
|
|
16
|
|
$203M
|
–
|
–
|
–
|
|
|
17
|
Jennison Associates
New York
|
$202M
|
-$10.7M
|
-69,495
|
-5%
|
|
|
18
|
AKRE Capital Management
Middleburg,
Virginia
|
$179M
|
+$8.89M
|
+57,990
|
+5%
|
|
|
19
|
|
$159M
|
-$3.55M
|
-23,129
|
-2%
|
|
|
20
|
Bank of New York Mellon
New York
|
$153M
|
-$173K
|
-1,131
|
-0.1%
|
|
|
21
|
Janus Henderson Investors US
Denver,
Colorado
|
$153M
|
-$38.3M
|
-249,536
|
-20%
|
|
|
22
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$142M
|
+$77.3K
|
+504
|
+0.1%
|
|
|
23
|
Neuberger Berman Group
New York
|
$130M
|
-$1.27M
|
-8,315
|
-1%
|
|
|
24
|
BlackRock Group
London,
United Kingdom
|
$129M
|
+$7.58M
|
+49,441
|
+6%
|
|
|
25
|
Inverness Counsel
New York
|
$127M
|
-$4.71M
|
-30,705
|
-4%
|
|
