Public Equities

2019 YE — All values in USD billionsDefinitions

Third-Party General Account Firm-Wide
Total
Public
Equities
Lg-Cap Mid-Cap Sm-Cap Global
Dev
Markets
Emerging
Markets
Quant,
Smart Beta
Mkt Neut,
L/S,
Liq Alts
Dividend
Tilt
Passive
SMAs
Other Total
Public
Equities
Total Reported 171.191 34.421 4.352 3.957 21.809 17.177 .214 7.562 7.083 1.524 66.817 5,612.895
1 BlackRock 35.900 16.372 .000 .003 1.591 17.934
2 DWS 22.090 .425 .599 .001 9.827 .613 1.946 11.439 302.821
3 J.P. Morgan Asset Management 17.399 1.072 .019 .333 .981 5.106 .123 9.764 438.350
4 Northern Trust Asset Management 16.580 583.000
5 Aberdeen Standard Investments 12.200 12.200 53.517
6 Robeco 11.066 .184 .068 1.784 3.150 5.881
7 MetLife Investment Management, LLC 10.849 10.849 28.441
8 Invesco 6.954 3.360 1.525 .093 .167 .641 1.013 .001 .662 666.066
9 Wellington Management Company 5.161 2.601 .833 1.152 2.042 .027 .207 1.836 .151 584.107
10 Allianz Global Investors 4.575 1.173 .955 .381 .310 .004 .250 .296 2.016 317.716
11 MFS Investment Management 4.333 459.509
12 AllianceBernstein 4.034 3.994 .040 2.496 1.537 .003 1.187 294.524
13 Barings 3.634 .024 .456 3.155 25.999
14 T. Rowe Price Associates 3.017 .612 .094 .453 .877 .145 .836 964.500
15 Conning 2.674 .325 .019 1.567 .764 14.943
16 AXA Investment Managers 2.513 1.918 .089 .370 .128 .008 81.125
17 Victory Capital Management Inc. 2.073 .026 .001 .002 2.009 1.171 .036 72.603
18 Neuberger Berman 1.779 .177 1.322 .140 .135 .004 .006 108.294
19 Macquarie Asset Management 1.350 1.360 .064 101.369
20 Insight Investment .698 .698 9.777
21 Loomis, Sayles & Company, L.P. .680 .363 .307 .307 .056 74.351
22 New England Asset Management, Inc. .511 .017 .003 .001 .170 .195 .125 9.767
23 Madison Scottsdale .305 .079 .042 .032 .020 .001 .090 .041 8.587
24 Pacific Investment Management Company .227 .227 .048 34.016
25 Vontobel Asset Management .212 .212 94.657
26 Sun Life Capital Management (SLC) .142 .142 1.603
27 Brown Brothers Harriman .098 .098 16.755
28 Voya Investment Management .094 .094 58.230
29 Guggenheim Investments .034 .034 13.510
30 Payden & Rygel .008 .004 2.029
31 Securian Asset Management, Inc. 10.456
32 Principal Global Investors 173.372
33 Fort Washington Investment Advisors, Inc. 8.901