|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$613M
|
+$13.2M
|
+592,391
|
+2%
|
|
|
2
|
|
$577M
|
+$13.6M
|
+610,850
|
+2%
|
|
|
3
|
Burgundy Asset Management
Toronto,
Ontario, Canada
|
$405M
|
+$14M
|
+630,629
|
+3%
|
|
|
4
|
Brown Brothers Harriman & Co
New York
|
$344M
|
-$20.9M
|
-943,619
|
-6%
|
|
|
5
|
Causeway Capital Management
Los Angeles,
California
|
$254M
|
-$37.6M
|
-1,695,390
|
-13%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$196M
|
-$3.83M
|
-172,435
|
-2%
|
|
|
7
|
Capital World Investors
Los Angeles,
California
|
$181M
|
+$43.7M
|
+1,967,000
|
+30%
|
|
|
8
|
Fidelity International
Hamilton,
Bermuda
|
$164M
|
-$7.19M
|
-323,640
|
-4%
|
|
|
9
|
Sound Shore Management
Greenwich,
Connecticut
|
$163M
|
-$7.27M
|
-327,419
|
-4%
|
|
|
10
|
William Blair Investment Management
Chicago,
Illinois
|
$131M
|
+$3.74M
|
+168,667
|
+3%
|
|
|
11
|
|
$79.3M
|
+$430K
|
+19,366
|
+0.5%
|
|
|
12
|
Bank of New York Mellon
New York
|
$76.2M
|
-$484K
|
-21,815
|
-0.6%
|
|
|
13
|
|
$71.8M
|
+$36.4M
|
+1,641,020
|
+96%
|
|
|
14
|
Allianz Asset Management
Munich,
Germany
|
$71M
|
+$10.7M
|
+481,619
|
+17%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$70.4M
|
+$1.77M
|
+79,503
|
+2%
|
|
|
16
|
Fundsmith LLP
London,
United Kingdom
|
$63.5M
|
+$15.7M
|
+704,957
|
+31%
|
|
|
17
|
Fidelity Investments
Boston,
Massachusetts
|
$59.7M
|
+$52.2M
|
+2,350,994
|
+536%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$57.6M
|
+$946K
|
+42,599
|
+2%
|
|
|
19
|
|
$57.5M
|
–
|
–
|
–
|
|
|
20
|
Miller Howard Investments
Kingston,
New York
|
$55.9M
|
-$2.97M
|
-133,951
|
-5%
|
|
|
21
|
Element Capital Management
New York
|
$53.2M
|
-$70.8M
|
-3,187,292
|
-56%
|
|
|
22
|
BNP Paribas Asset Management
Paris,
France
|
$53.1M
|
+$2.71M
|
+122,172
|
+5%
|
|
|
23
|
TIAA CREF Investment Management
New York
|
$52.3M
|
-$9.17M
|
-412,928
|
-14%
|
|
|
24
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$50.9M
|
-$35.3M
|
-1,588,369
|
-40%
|
|
|
25
|
Dimensional Fund Advisors
Austin,
Texas
|
$50.2M
|
+$1.84M
|
+82,927
|
+4%
|
|
