|
51
|
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
$801M
|
-$10.2M
|
-78,920
|
-1%
|
|
|
52
|
Parametric Portfolio Associates
Seattle,
Washington
|
$774M
|
+$29.8M
|
+231,675
|
+4%
|
|
|
53
|
Harris Associates
Chicago,
Illinois
|
$765M
|
-$43M
|
-333,800
|
-5%
|
|
|
54
|
Fundsmith LLP
London,
United Kingdom
|
$758M
|
-$108K
|
-841
|
-0%
|
|
|
55
|
Fundsmith Equity Fund
Stamford,
Connecticut
|
$758M
|
+$736M
|
+5,719,877
|
New
|
|
|
56
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$727M
|
-$113M
|
-879,440
|
-14%
|
|
|
57
|
New York State Common Retirement Fund
Albany,
New York
|
$726M
|
-$43.8M
|
-340,196
|
-6%
|
|
|
58
|
Dimensional Fund Advisors
Austin,
Texas
|
$664M
|
+$21.4M
|
+166,402
|
+3%
|
|
|
59
|
AKRE Capital Management
Middleburg,
Virginia
|
$647M
|
–
|
–
|
–
|
|
|
60
|
1832 Asset Management
Toronto,
Ontario, Canada
|
$643M
|
-$24.4M
|
-189,337
|
-4%
|
|
|
61
|
Putnam Investments
Boston,
Massachusetts
|
$641M
|
-$22.7M
|
-176,188
|
-4%
|
|
|
62
|
Primecap Management
Pasadena,
California
|
$617M
|
-$222M
|
-1,723,520
|
-27%
|
|
|
63
|
TD Asset Management
Toronto,
Ontario, Canada
|
$597M
|
-$61.6M
|
-478,697
|
-10%
|
|
|
64
|
Waddell & Reed Financial
Overland Park,
Kansas
|
$585M
|
-$52.7M
|
-409,798
|
-8%
|
|
|
65
|
Prudential Financial
Newark,
New Jersey
|
$579M
|
+$13.3M
|
+103,331
|
+2%
|
|
|
66
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$574M
|
-$276M
|
-2,145,496
|
-33%
|
|
|
67
|
Temasek Holdings
Singapore
|
$570M
|
+$18.8M
|
+146,290
|
+4%
|
|
|
68
|
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
$561M
|
+$11.8M
|
+91,423
|
+2%
|
|
|
69
|
Credit Suisse
Zurich,
Switzerland
|
$558M
|
-$52.3M
|
-406,257
|
-9%
|
|
|
70
|
Amundi Asset Management US
Boston,
Massachusetts
|
$553M
|
+$31.2M
|
+242,725
|
+6%
|
|
|
71
|
Principal Financial Group
Des Moines,
Iowa
|
$547M
|
-$9.01M
|
-70,038
|
-2%
|
|
|
72
|
California Public Employees Retirement System
Sacramento,
California
|
$544M
|
-$1.56M
|
-12,105
|
-0.3%
|
|
|
73
|
Epoch Investment Partners
New York
|
$542M
|
-$61.2M
|
-475,881
|
-10%
|
|
|
74
|
Citadel Advisors
Miami,
Florida
|
$537M
|
+$349M
|
+2,714,006
|
+203%
|
|
|
75
|
Schroder Investment Management Group
London,
United Kingdom
|
$532M
|
-$47.7M
|
-370,610
|
-8%
|
|
