|
26
|
|
$682M
|
-$57.4M
|
3
|
6.5%
|
Reduced
|
|
|
27
|
|
$675M
|
-$135M
|
8
|
0.25%
|
Reduced
|
|
|
28
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$662M
|
+$40.8M
|
8
|
0.14%
|
Increased
|
|
|
29
|
Ameriprise
Minneapolis,
Minnesota
|
$660M
|
-$144M
|
9
|
0.39%
|
Reduced
|
|
|
30
|
BlackRock Group
London,
United Kingdom
|
$645M
|
+$18.2M
|
10
|
0.33%
|
Increased
|
|
|
31
|
Harris Associates
Chicago,
Illinois
|
$637M
|
-$6.05M
|
1
|
1.28%
|
Reduced
|
|
|
32
|
Janus Henderson Investors US
Denver,
Colorado
|
$608M
|
-$27M
|
4
|
0.52%
|
Reduced
|
|
|
33
|
BlackRock Advisors
Wilmington,
Delaware
|
$602M
|
-$36.1M
|
10
|
0.61%
|
Reduced
|
|
|
34
|
Dimensional Fund Advisors
Austin,
Texas
|
$598M
|
-$33.7M
|
12
|
0.34%
|
Reduced
|
|
|
35
|
OppenheimerFunds
New York
|
$575M
|
+$80.1M
|
4
|
0.75%
|
Increased
|
|
|
36
|
UBS Group
Zurich,
Switzerland
|
$571M
|
+$70.3M
|
12
|
0.36%
|
Increased
|
|
|
37
|
Waddell & Reed Financial
Overland Park,
Kansas
|
$560M
|
-$62.3M
|
4
|
1.18%
|
Reduced
|
|
|
38
|
Capital World Investors
Los Angeles,
California
|
$554M
|
+$496K
|
1
|
0.15%
|
Increased
|
|
|
39
|
|
$521M
|
-$155M
|
10
|
0.17%
|
Reduced
|
|
|
40
|
|
$509M
|
+$97.2M
|
5
|
0.24%
|
Increased
|
|
|
41
|
First Eagle Investment Management
New York
|
$506M
|
+$56.9M
|
5
|
1.29%
|
Increased
|
|
|
42
|
Geode Capital Management
Boston,
Massachusetts
|
$481M
|
-$7.2M
|
9
|
0.26%
|
Reduced
|
|
|
43
|
Manning & Napier Advisors
Fairport,
New York
|
$476M
|
-$54.1M
|
2
|
2.88%
|
Reduced
|
|
|
44
|
Brown Brothers Harriman & Co
New York
|
$461M
|
-$12.9M
|
4
|
2.39%
|
Reduced
|
|
|
45
|
ClearBridge Investments
New York
|
$437M
|
+$23.7M
|
4
|
0.52%
|
Increased
|
|
|
46
|
Harding Loevner
Bridgewater,
New Jersey
|
$436M
|
+$9.84M
|
2
|
3.41%
|
Increased
|
|
|
47
|
TIAA CREF Investment Management
New York
|
$436M
|
-$13.1M
|
6
|
0.33%
|
Reduced
|
|
|
48
|
American Century Companies
Kansas City,
Missouri
|
$427M
|
-$119M
|
4
|
0.48%
|
Reduced
|
|
|
49
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$416M
|
+$73.3M
|
11
|
0.25%
|
Increased
|
|
|
50
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$396M
|
-$27.4M
|
9
|
0.46%
|
Reduced
|
|
