|
1
|
|
$936M
|
-$4.37M
|
9
|
0.03%
|
Reduced
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$913M
|
+$9.93M
|
7
|
0.08%
|
Increased
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$872M
|
+$7.63M
|
8
|
0.02%
|
Increased
|
|
|
4
|
|
$332M
|
+$86.5M
|
9
|
0.04%
|
Increased
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$263M
|
-$2.93M
|
8
|
0.01%
|
Reduced
|
|
|
6
|
Capital Research Global Investors
Los Angeles,
California
|
$237M
|
-$58.6M
|
1
|
0.07%
|
Reduced
|
|
|
7
|
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
$225M
|
-$2.94M
|
1
|
0.2%
|
Reduced
|
|
|
8
|
EARNEST Partners
Atlanta,
Georgia
|
$224M
|
+$5.56M
|
1
|
1.29%
|
Increased
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$180M
|
+$176M
|
5
|
0.06%
|
New
|
|
|
10
|
Capital World Investors
Los Angeles,
California
|
$173M
|
+$193M
|
1
|
0.04%
|
New
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$155M
|
+$5.49M
|
8
|
0.02%
|
Increased
|
|
|
12
|
Bank of America
Charlotte,
North Carolina
|
$138M
|
+$32M
|
7
|
0.01%
|
Increased
|
|
|
13
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$117M
|
-$6.4M
|
4
|
0.02%
|
Reduced
|
|
|
14
|
Stephens Investment Management Group
Houston,
Texas
|
$112M
|
+$1.52M
|
1
|
1.88%
|
Increased
|
|
|
15
|
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
$112M
|
-$3.25M
|
1
|
1.13%
|
Reduced
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$107M
|
+$18.3M
|
6
|
0.03%
|
Increased
|
|
|
17
|
Bank of New York Mellon
New York
|
$97M
|
+$4.66M
|
7
|
0.02%
|
Increased
|
|
|
18
|
Engaged Capital
Newport Beach,
California
|
$94.6M
|
+$6.53M
|
1
|
13.46%
|
Increased
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$92.8M
|
-$1.52M
|
9
|
0.02%
|
Reduced
|
|
|
20
|
|
$64.7M
|
+$825K
|
7
|
0.01%
|
Increased
|
|
|
21
|
|
$62.9M
|
-$35.1M
|
7
|
0.01%
|
Reduced
|
|
|
22
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$61.3M
|
-$1.29M
|
1
|
0.6%
|
Reduced
|
|
|
23
|
Citadel Advisors
Miami,
Florida
|
$61.1M
|
+$24.6M
|
7
|
0.01%
|
Increased
|
|
|
24
|
Nuveen
Charlotte,
North Carolina
|
$59.8M
|
+$11.3M
|
6
|
0.02%
|
Increased
|
|
|
25
|
Lightspeed Ultimate General Partner IX
Menlo Park,
California
|
$53.2M
|
+$59.5M
|
1
|
78.28%
|
New
|
|