|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$621M
|
-$12.8M
|
-543,639
|
-2%
|
|
|
2
|
|
$593M
|
-$9.47M
|
-402,436
|
-1%
|
|
|
3
|
Capital World Investors
Los Angeles,
California
|
$528M
|
+$63.6M
|
+2,704,661
|
+13%
|
|
|
4
|
Burgundy Asset Management
Toronto,
Ontario, Canada
|
$424M
|
-$1.74M
|
-74,041
|
-0.4%
|
|
|
5
|
Causeway Capital Management
Los Angeles,
California
|
$285M
|
+$12.8M
|
+542,636
|
+4%
|
|
|
6
|
William Blair Investment Management
Chicago,
Illinois
|
$205M
|
+$40.9M
|
+1,738,048
|
+23%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$202M
|
-$2.61M
|
-111,006
|
-1%
|
|
|
8
|
Lazard Asset Management
New York
|
$188M
|
+$58.4M
|
+2,484,892
|
+42%
|
|
|
9
|
Sound Shore Management
Greenwich,
Connecticut
|
$166M
|
-$12.1M
|
-515,958
|
-7%
|
|
|
10
|
Fidelity International
Hamilton,
Bermuda
|
$159M
|
-$26.5M
|
-1,126,986
|
-14%
|
|
|
11
|
|
$83M
|
-$921K
|
-39,136
|
-1%
|
|
|
12
|
Fundsmith LLP
London,
United Kingdom
|
$81.3M
|
–
|
–
|
–
|
|
|
13
|
Bank of New York Mellon
New York
|
$80.1M
|
+$767K
|
+32,612
|
+0.9%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$77.3M
|
+$2.4M
|
+102,228
|
+3%
|
|
|
15
|
River Road Asset Management
Louisville,
Kentucky
|
$76.5M
|
+$8.35M
|
+354,913
|
+12%
|
|
|
16
|
Fidelity Investments
Boston,
Massachusetts
|
$73M
|
-$36.6M
|
-1,554,307
|
-32%
|
|
|
17
|
Schroder Investment Management Group
London,
United Kingdom
|
$68.5M
|
-$36.8M
|
-1,563,271
|
-34%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$68.2M
|
+$1.16M
|
+49,505
|
+2%
|
|
|
19
|
Ceredex Value Advisors
Orlando,
Florida
|
$63.3M
|
+$8.18M
|
+347,600
|
+14%
|
|
|
20
|
|
$60.2M
|
–
|
–
|
–
|
|
|
21
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$54.8M
|
+$249K
|
+10,604
|
+0.4%
|
|
|
22
|
Dimensional Fund Advisors
Austin,
Texas
|
$53.9M
|
+$487K
|
+20,714
|
+0.9%
|
|
|
23
|
BNP Paribas Asset Management
Paris,
France
|
$49.3M
|
-$2.22M
|
-94,190
|
-4%
|
|
|
24
|
Miller Howard Investments
Kingston,
New York
|
$46.9M
|
-$7.83M
|
-332,831
|
-14%
|
|
|
25
|
Millennium Management
New York
|
$46.5M
|
+$27.2M
|
+1,157,924
|
+126%
|
|
