|
51
|
Swiss National Bank
Zurich,
Switzerland
|
$281M
|
-$24.2M
|
7
|
0.19%
|
Reduced
|
|
|
52
|
Raymond James & Associates
St Petersburg,
Florida
|
$277M
|
-$31M
|
9
|
0.23%
|
Reduced
|
|
|
53
|
Fundsmith Investment Services
Grande Riviere Noire,
Mauritius
|
$268M
|
$0
|
1
|
3.91%
|
Maintained
|
|
|
54
|
Champlain Investment Partners
Burlington,
Vermont
|
$263M
|
+$67.5M
|
2
|
1.62%
|
Increased
|
|
|
55
|
Marshall Wace
London,
United Kingdom
|
$258M
|
+$232M
|
6
|
0.5%
|
Increased
|
|
|
56
|
|
$254M
|
+$51.7M
|
6
|
0.13%
|
Increased
|
|
|
57
|
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
$254M
|
-$19.8M
|
1
|
13.24%
|
Reduced
|
|
|
58
|
VOYA Investment Management
Atlanta,
Georgia
|
$241M
|
-$3.84M
|
7
|
0.25%
|
Reduced
|
|
|
59
|
Douglas Lane & Associates
New York
|
$229M
|
-$1.32M
|
4
|
3.69%
|
Reduced
|
|
|
60
|
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
$228M
|
-$4.76M
|
2
|
2.25%
|
Reduced
|
|
|
61
|
Nuveen
Charlotte,
North Carolina
|
$220M
|
-$1.16M
|
8
|
0.08%
|
Reduced
|
|
|
62
|
Lindsell Train
London,
United Kingdom
|
$219M
|
+$391K
|
2
|
3.91%
|
Increased
|
|
|
63
|
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
$213M
|
-$11.1M
|
6
|
0.99%
|
Reduced
|
|
|
64
|
|
$208M
|
+$69.3M
|
12
|
0.14%
|
Increased
|
|
|
65
|
Gabelli Funds
Rye,
New York
|
$205M
|
+$1.38M
|
8
|
1.55%
|
Increased
|
|
|
66
|
Brown Brothers Harriman & Co
New York
|
$202M
|
-$6.38M
|
6
|
1.63%
|
Reduced
|
|
|
67
|
Holocene Advisors
New York
|
$199M
|
-$1.37M
|
2
|
0.85%
|
Reduced
|
|
|
68
|
AQR Capital Management
Greenwich,
Connecticut
|
$193M
|
+$10.4M
|
8
|
0.41%
|
Increased
|
|
|
69
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$192M
|
-$12.5M
|
7
|
0.22%
|
Reduced
|
|
|
70
|
California Public Employees Retirement System
Sacramento,
California
|
$189M
|
-$1.21M
|
3
|
0.16%
|
Reduced
|
|
|
71
|
ProShare Advisors
Bethesda,
Maryland
|
$189M
|
+$8.98M
|
4
|
0.55%
|
Increased
|
|
|
72
|
Ameriprise
Minneapolis,
Minnesota
|
$184M
|
+$29.4M
|
11
|
0.06%
|
Increased
|
|
|
73
|
Envestnet Asset Management
Chicago,
Illinois
|
$184M
|
-$37.2M
|
9
|
0.08%
|
Reduced
|
|
|
74
|
Balyasny Asset Management
Chicago,
Illinois
|
$182M
|
+$57.6M
|
7
|
0.4%
|
Increased
|
|
|
75
|
Renaissance Technologies
New York
|
$178M
|
-$2.96M
|
9
|
0.26%
|
Reduced
|
|