|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.48B
|
-$24.7M
|
-190,375
|
-2%
|
|
|
2
|
State Street
Boston,
Massachusetts
|
$683M
|
+$6.94M
|
+53,579
|
+1%
|
|
|
3
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$622M
|
-$12.4M
|
-95,875
|
-2%
|
|
|
4
|
Fundsmith LLP
London,
United Kingdom
|
$468M
|
-$199K
|
-1,534
|
-0%
|
|
|
5
|
Wells Fargo
San Francisco,
California
|
$441M
|
-$1.98M
|
-15,286
|
-0.4%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$403M
|
+$2.65M
|
+20,482
|
+0.7%
|
|
|
7
|
BlackRock Fund Advisors
San Francisco,
California
|
$290M
|
+$19.6M
|
+151,117
|
+7%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$199M
|
+$7.04M
|
+54,290
|
+4%
|
|
|
9
|
Bank of America
Charlotte,
North Carolina
|
$194M
|
-$7.39M
|
-56,989
|
-4%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$189M
|
-$9.42M
|
-72,719
|
-5%
|
|
|
11
|
Fidelity Investments
Boston,
Massachusetts
|
$172M
|
+$45.5M
|
+351,144
|
+35%
|
|
|
12
|
Bank of New York Mellon
New York
|
$164M
|
-$15.1M
|
-116,301
|
-8%
|
|
|
13
|
Putnam Investments
Boston,
Massachusetts
|
$159M
|
+$2.68M
|
+20,688
|
+2%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$157M
|
+$9.42M
|
+72,706
|
+6%
|
|
|
15
|
BlackRock Group
London,
United Kingdom
|
$151M
|
-$6.52M
|
-50,341
|
-4%
|
|
|
16
|
|
$139M
|
+$17.8M
|
+137,096
|
+14%
|
|
|
17
|
Ariel Investments
Chicago,
Illinois
|
$139M
|
-$782K
|
-6,037
|
-0.6%
|
|
|
18
|
|
$133M
|
+$679K
|
+5,239
|
+0.5%
|
|
|
19
|
|
$130M
|
-$67M
|
-516,795
|
-34%
|
|
|
20
|
AQR Capital Management
Greenwich,
Connecticut
|
$108M
|
-$4.75M
|
-36,649
|
-4%
|
|
|
21
|
American Century Companies
Kansas City,
Missouri
|
$104M
|
+$17.4M
|
+133,998
|
+20%
|
|
|
22
|
|
$94.7M
|
+$13.5M
|
+104,485
|
+16%
|
|
|
23
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$89.1M
|
-$37.5M
|
-288,990
|
-29%
|
|
|
24
|
|
$84.3M
|
+$21.2M
|
+163,561
|
+33%
|
|
|
25
|
Ameriprise
Minneapolis,
Minnesota
|
$84M
|
+$300K
|
+2,315
|
+0.4%
|
|
