|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.41B
|
+$20.8M
|
+164,741
|
+2%
|
|
|
2
|
State Street
Boston,
Massachusetts
|
$678M
|
+$28M
|
+222,029
|
+4%
|
|
|
3
|
Wells Fargo
San Francisco,
California
|
$462M
|
+$7.75M
|
+61,492
|
+2%
|
|
|
4
|
BlackRock Institutional Trust
San Francisco,
California
|
$410M
|
-$1.12M
|
-8,880
|
-0.3%
|
|
|
5
|
Fundsmith LLP
London,
United Kingdom
|
$266M
|
+$163M
|
+1,292,846
|
+171%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$257M
|
+$2.6M
|
+20,644
|
+1%
|
|
|
7
|
Northern Trust
Chicago,
Illinois
|
$226M
|
-$3.56M
|
-28,273
|
-2%
|
|
|
8
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$224M
|
+$134M
|
+1,060,828
|
+160%
|
|
|
9
|
|
$222M
|
+$41.8M
|
+331,768
|
+24%
|
|
|
10
|
Jennison Associates
New York
|
$214M
|
-$4.34M
|
-34,400
|
-2%
|
|
|
11
|
Epoch Investment Partners
New York
|
$191M
|
+$99.2M
|
+787,262
|
+115%
|
|
|
12
|
Bank of America
Charlotte,
North Carolina
|
$189M
|
-$284K
|
-2,251
|
-0.2%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$183M
|
+$19.6M
|
+155,541
|
+12%
|
|
|
14
|
Fidelity Investments
Boston,
Massachusetts
|
$173M
|
+$15.2M
|
+120,751
|
+10%
|
|
|
15
|
Ariel Investments
Chicago,
Illinois
|
$169M
|
-$59.5M
|
-471,894
|
-27%
|
|
|
16
|
BlackRock Group
London,
United Kingdom
|
$147M
|
+$19.1M
|
+151,279
|
+15%
|
|
|
17
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$131M
|
-$9.19M
|
-72,928
|
-7%
|
|
|
18
|
Bank of New York Mellon
New York
|
$129M
|
-$4.47M
|
-35,430
|
-3%
|
|
|
19
|
|
$117M
|
-$10.7M
|
-84,888
|
-9%
|
|
|
20
|
Putnam Investments
Boston,
Massachusetts
|
$117M
|
+$18.4M
|
+145,613
|
+19%
|
|
|
21
|
|
$105M
|
-$8.7M
|
-69,005
|
-8%
|
|
|
22
|
Bahl & Gaynor
Cincinnati,
Ohio
|
$105M
|
+$20.1M
|
+159,482
|
+25%
|
|
|
23
|
Westwood Holdings Group
Dallas,
Texas
|
$103M
|
-$19.6M
|
-155,268
|
-16%
|
|
|
24
|
|
$101M
|
-$110M
|
-875,000
|
-53%
|
|
|
25
|
American Century Companies
Kansas City,
Missouri
|
$96M
|
-$55.1M
|
-437,148
|
-37%
|
|
