|
1
|
Laffer Tengler Investments
Nashville,
Tennessee
|
$2.54B
|
-$2.41M
|
-29,580
|
Closed
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.31B
|
+$22.2M
|
+271,753
|
+2%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$1.19B
|
+$42.3M
|
+519,161
|
+4%
|
|
|
4
|
|
$979M
|
+$36.8M
|
+451,071
|
+4%
|
|
|
5
|
Fayez Sarofim & Co
Houston,
Texas
|
$688M
|
–
|
–
|
–
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$577M
|
-$48.9M
|
-600,205
|
-8%
|
|
|
7
|
Edgewood Management
Greenwich,
Connecticut
|
$466M
|
+$19.5M
|
+238,622
|
+5%
|
|
|
8
|
Bank of America
Charlotte,
North Carolina
|
$365M
|
-$189M
|
-2,324,161
|
-35%
|
|
|
9
|
Bank of New York Mellon
New York
|
$345M
|
+$9.01M
|
+110,489
|
+3%
|
|
|
10
|
BlackRock Fund Advisors
San Francisco,
California
|
$326M
|
+$29.6M
|
+363,626
|
+11%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$303M
|
+$1.08M
|
+13,267
|
+0.4%
|
|
|
12
|
Franklin Resources
San Mateo,
California
|
$247M
|
-$12.6M
|
-154,034
|
-5%
|
|
|
13
|
Harris Associates
Chicago,
Illinois
|
$205M
|
+$16.8M
|
+205,700
|
+9%
|
|
|
14
|
Virtus Fund Advisers
Hartford,
Connecticut
|
$199M
|
+$4.81M
|
+59,003
|
+3%
|
|
|
15
|
Tran Capital Management
San Rafael,
California
|
$194M
|
-$12.4M
|
-151,625
|
-6%
|
|
|
16
|
Generation Investment Management
London,
United Kingdom
|
$189M
|
+$2.6M
|
+31,868
|
+1%
|
|
|
17
|
Vulcan Value Partners
Birmingham,
Alabama
|
$180M
|
+$171M
|
+2,101,836
|
New
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$176M
|
+$2.09M
|
+25,674
|
+1%
|
|
|
19
|
Jensen Investment Management
Lake Oswego,
Oregon
|
$172M
|
-$4.21M
|
-51,590
|
-3%
|
|
|
20
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$167M
|
+$14.4M
|
+176,579
|
+10%
|
|
|
21
|
BlackRock Group
London,
United Kingdom
|
$167M
|
-$18.6M
|
-227,839
|
-10%
|
|
|
22
|
American Century Companies
Kansas City,
Missouri
|
$163M
|
+$84.7K
|
+1,039
|
+0.1%
|
|
|
23
|
Ameriprise
Minneapolis,
Minnesota
|
$154M
|
-$27M
|
-331,513
|
-16%
|
|
|
24
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$150M
|
-$1.15M
|
-14,137
|
-0.8%
|
|
|
25
|
Perkins Investment Management
Chicago,
Illinois
|
$122M
|
-$3.41M
|
-41,871
|
-3%
|
|
