|
1
|
Laffer Tengler Investments
Nashville,
Tennessee
|
$2.16B
|
-$2.24M
|
-30,200
|
Closed
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$999M
|
+$18.4M
|
+248,916
|
+2%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$935M
|
+$9.31M
|
+125,744
|
+1%
|
|
|
4
|
|
$645M
|
-$198M
|
-2,671,980
|
-23%
|
|
|
5
|
Sarofim Fayez
Houston,
Texas
|
$577M
|
+$593M
|
+8,014,935
|
New
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$491M
|
-$8.8M
|
-118,933
|
-2%
|
|
|
7
|
Bank of America
Charlotte,
North Carolina
|
$353M
|
+$1.84M
|
+24,841
|
+0.5%
|
|
|
8
|
Edgewood Management
Greenwich,
Connecticut
|
$333M
|
-$23.8M
|
-321,120
|
-6%
|
|
|
9
|
Bank of New York Mellon
New York
|
$319M
|
+$9.57M
|
+129,330
|
+3%
|
|
|
10
|
Polen Capital Management
Boca Raton,
Florida
|
$271M
|
-$18.6M
|
-251,859
|
-6%
|
|
|
11
|
Carmignac Gestion
Paris,
France
|
$262M
|
+$269M
|
+3,640,000
|
New
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$256M
|
-$11M
|
-147,971
|
-4%
|
|
|
13
|
BlackRock Fund Advisors
San Francisco,
California
|
$222M
|
+$6.61M
|
+89,248
|
+3%
|
|
|
14
|
Jensen Investment Management
Lake Oswego,
Oregon
|
$219M
|
+$1.79M
|
+24,150
|
+0.8%
|
|
|
15
|
Franklin Resources
San Mateo,
California
|
$198M
|
+$38.9M
|
+525,103
|
+24%
|
|
|
16
|
Janus Henderson Investors US
Denver,
Colorado
|
$181M
|
-$7.02M
|
-94,811
|
-4%
|
|
|
17
|
|
$178M
|
+$7.73M
|
+104,415
|
+4%
|
|
|
18
|
Suntrust Banks
Atlanta,
Georgia
|
$142M
|
+$135M
|
+1,817,669
|
+1,213%
|
|
|
19
|
Calamos Advisors
Naperville,
Illinois
|
$137M
|
-$69M
|
-931,686
|
-33%
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$134M
|
+$2.93M
|
+39,542
|
+2%
|
|
|
21
|
|
$134M
|
-$6.13M
|
-82,806
|
-4%
|
|
|
22
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$129M
|
-$2.65M
|
-35,857
|
-2%
|
|
|
23
|
BlackRock Group
London,
United Kingdom
|
$128M
|
+$5.92M
|
+79,942
|
+5%
|
|
|
24
|
Fidelity Investments
Boston,
Massachusetts
|
$102M
|
-$104M
|
-1,400,124
|
-50%
|
|
|
25
|
|
$98.4M
|
+$4.69M
|
+63,306
|
+5%
|
|
