|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.58B
|
-$82.1M
|
5
|
0.06%
|
Reduced
|
|
|
2
|
|
$1.1B
|
-$53.5M
|
5
|
0.04%
|
Reduced
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$864M
|
-$5.8M
|
4
|
0.06%
|
Reduced
|
|
|
4
|
Primecap Management
Pasadena,
California
|
$620M
|
-$28.5M
|
1
|
0.53%
|
Reduced
|
|
|
5
|
Select Equity Group
New York
|
$567M
|
-$13.5M
|
1
|
3.25%
|
Reduced
|
|
|
6
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$372M
|
-$101M
|
3
|
0.05%
|
Reduced
|
|
|
7
|
Ruane, Cunniff & Goldfarb
New York
|
$356M
|
-$3.65M
|
1
|
4.77%
|
Reduced
|
|
|
8
|
AllianceBernstein
Nashville,
Tennessee
|
$321M
|
+$27.6M
|
3
|
0.19%
|
Increased
|
|
|
9
|
Wells Fargo
San Francisco,
California
|
$294M
|
+$21.6M
|
7
|
0.09%
|
Increased
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$231M
|
+$1.94M
|
5
|
0.05%
|
Increased
|
|
|
11
|
Capital World Investors
Los Angeles,
California
|
$226M
|
+$209M
|
2
|
0.05%
|
Increased
|
|
|
12
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$223M
|
-$72.3M
|
1
|
0.87%
|
Reduced
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$213M
|
-$2.67M
|
5
|
0.09%
|
Reduced
|
|
|
14
|
Bank of New York Mellon
New York
|
$202M
|
+$15.3M
|
5
|
0.05%
|
Increased
|
|
|
15
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$184M
|
-$24.1M
|
2
|
0.98%
|
Reduced
|
|
|
16
|
Ninety One (UK)
London,
United Kingdom
|
$177M
|
+$14.4M
|
1
|
0.63%
|
Increased
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$173M
|
+$3.73M
|
5
|
0.04%
|
Increased
|
|
|
18
|
Fidelity Investments
Boston,
Massachusetts
|
$168M
|
-$65.4M
|
4
|
0.02%
|
Reduced
|
|
|
19
|
Findlay Park Partners
London,
United Kingdom
|
$146M
|
$0
|
1
|
1.14%
|
Maintained
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$110M
|
+$42.7K
|
4
|
0.05%
|
Increased
|
|
|
21
|
Empyrean Capital Partners
Los Angeles,
California
|
$107M
|
+$3.38M
|
2
|
6.38%
|
Increased
|
|
|
22
|
Suvretta Capital Management
New York
|
$103M
|
+$8.93M
|
1
|
2.22%
|
Increased
|
|
|
23
|
|
$98.2M
|
-$3.85M
|
4
|
0.04%
|
Reduced
|
|
|
24
|
Bank of America
Charlotte,
North Carolina
|
$90.6M
|
-$3.59M
|
7
|
0.01%
|
Reduced
|
|
|
25
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$89.4M
|
-$12M
|
2
|
0.42%
|
Reduced
|
|