Firms by custodian
Registered investment advisers that custody at State Street Bank and Trust
159 SEC-registered advisers report State Street Bank and Trust as a custodian holding 10% or more of separately managed account assets in Form ADV Schedule D, Section 5.K.(3). Listed by regulatory assets under management.
159 firms listed
| Firm | Headquarters | Regulatory AUM | Advisory staff | Clients |
|---|---|---|---|---|
| Pacific Investment ManagementCRD 104559 | Newport Beach, CA | $3666.94B | 628 | 41,699 |
| T. Rowe Price AssociatesCRD 105496 | Baltimore, MD | $2196.45B | 545 | 6,887 |
| Blackrock Financial ManagementCRD 107105 | New York, NY | $1595.10B | 889 | 1,309 |
| Wellington ManagementCRD 106595 | Boston, MA | $1428.05B | 497 | 1,559 |
| Ssga Funds ManagementCRD 111242 | Boston, MA | $1420.65B | 220 | 339 |
| PgimCRD 105676 | Newark, NJ | $1131.64B | 1,350 | 611 |
| Dimensional Fund AdvisorsCRD 106482 | Austin, TX | $1020.36B | 367 | 2,311 |
| Mellon InvestmentsCRD 105764 | Pittsburgh, PA | $873.87B | 61 | 3,942 |
| Invesco AdvisersCRD 105360 | Atlanta, GA | $749.52B | 713 | 82,498 |
| Millennium ManagementCRD 158117 | New York, NY | $720.85B | 3,055 | 27 |
| Morgan Stanley Investment ManagementCRD 110353 | New York, NY | $702.25B | 250 | 22,803 |
| Massachusetts Financial ServicesCRD 110045 | Boston, MA | $514.05B | 327 | 355 |
| Columbia Management Investment AdvisersCRD 108257 | Boston, MA | $502.40B | 440 | 4,251 |
| Allspring Global InvestmentsCRD 104973 | Charlotte, NC | $475.78B | 301 | 10,401 |
| Dodge & CoxCRD 104596 | San Francisco, CA | $466.56B | 100 | 740 |
| Principal Global InvestorsCRD 109002 | Des Moines, IA | $427.71B | 337 | 8,205 |
| Neuberger Berman Investment AdvisersCRD 124687 | New York, NY | $398.65B | 646 | 43,954 |
| Loomis, Sayles &CRD 105377 | Boston, MA | $386.88B | 728 | 24,675 |
| Dimensional Fund AdvisorsCRD 107472 | London | $364.73B | 64 | 100 |
| Dfa Australia LimitedCRD 107621 | Sydney | $361.60B | 55 | 100 |
| Arrowstreet Capital, Limited PartnershipCRD 111298 | Boston, MA | $351.32B | 102 | 162 |
| FiamCRD 133196 | Smithfield, RI | $347.73B | 139 | 596 |
| Nisa Investment AdvisorsCRD 107313 | ST. Louis, MO | $343.89B | 217 | 440 |
| American Century Investment ManagementCRD 105778 | Kansas City, MO | $305.98B | 211 | 716 |
| T. Rowe Price InternationalCRD 126032 | London | $277.19B | 179 | 223 |
| Manulife Investment Management (us)CRD 106435 | Boston, MA | $228.04B | 146 | 4,861 |
| Jennison AssociatesCRD 107959 | New York, NY | $214.84B | 66 | 6,083 |
| T.rowe Price Investment ManagementCRD 314590 | Baltimore, MD | $204.18B | 105 | 64 |
| Empower Advisory GroupCRD 112058 | Greenwood Village, CO | $195.43B | 6,138 | 297,074 |
| Invesco Asset ManagementCRD 109985 | Henley-on-Thames | $187.60B | 228 | 206 |
| Artisan Partners Limited PartnershipCRD 150114 | Milwaukee, WI | $183.62B | 114 | 249 |
| Oaktree Capital ManagementCRD 106793 | Los Angeles, CA | $183.29B | 282 | 373 |
| RBC Global Asset Management (uk) LimitedCRD 168551 | London | $178.01B | 123 | 295 |
| Blackrock Capital ManagementCRD 108069 | Wilmington, DE | $172.62B | 75 | 13 |
| GQG PartnersCRD 283720 | Fort Lauderdale, FL | $163.86B | 22 | 6,445 |
| Keyridge Asset Management LimitedCRD 175204 | Dublin 1 | $162.89B | 41 | 36 |
| Payden & RygelCRD 107160 | Los Angeles, CA | $158.23B | 122 | 482 |
| Schroder Investment Management North AmericaCRD 105820 | New York, NY | $150.40B | 110 | 426 |
| Eastspring Investments (singapore) LimitedCRD 144603 | Singapore | $146.29B | 134 | 185 |
| Nomura Investment Management Business TrustCRD 105390 | Philadelphia, PA | $144.04B | 219 | 287 |
| Rhumbline Advisers LTD PartnershipCRD 107151 | Boston, MA | $136.48B | 9 | 399 |
| Brighthouse Investment AdvisersCRD 107312 | Charlotte, NC | $132.63B | 10 | 5,705 |
| Income Research + ManagementCRD 104863 | Boston, MA | $130.65B | 63 | 937 |
| Ninety One Uk LimitedCRD 158310 | London | $130.19B | 69 | 239 |
| Thrivent Financial for LutheransCRD 115785 | Minneapolis, MN | $128.73B | 155 | 34 |
| Sanders CapitalCRD 151480 | West Palm Beach, FL | $122.18B | 16 | 101 |
| Lazard Asset ManagementCRD 122836 | New York, NY | $120.52B | 240 | 5,110 |
| MFS Institutional AdvisorsCRD 107144 | Boston, MA | $113.59B | 327 | 13,555 |
| Pgim Quantitative SolutionsCRD 129752 | Newark, NJ | $110.95B | 61 | 117 |
| RBC Global Asset Management (u.s.)CRD 107173 | Minneapolis, MN | $104.49B | 37 | 245 |
| Lincoln Financial InvestmentsCRD 108881 | Radnor, PA | $102.10B | 18 | 129 |
| Ares Capital ManagementCRD 131619 | Los Angeles, CA | $97.62B | 411 | 46 |
| Eaton Vance ManagementCRD 104859 | Boston, MA | $97.02B | 160 | 3,826 |
| Numeric InvestorsCRD 131684 | Boston, MA | $94.40B | 45 | 120 |
| PPM AmericaCRD 107269 | Chicago, IL | $93.79B | 117 | 46 |
| Doubleline CapitalCRD 152606 | Tampa, FL | $93.32B | 89 | 102 |
| Morningstar Investment ManagementCRD 108031 | Chicago, IL | $87.82B | 52 | 515,981 |
| Nippon Life Global Investors AmericasCRD 156244 | New York, NY | $82.99B | 71 | 146 |
| Schroder Investment Management North AmericaCRD 106585 | London | $82.55B | 237 | 111 |
| TCW Asset ManagementCRD 105742 | Los Angeles, CA | $81.18B | 145 | 200 |
| Russell Investments Implementation ServicesCRD 329 | Seattle, WA | $81.09B | 115 | 118 |
| Grantham Mayo Van Otterloo &CRD 106220 | Boston, MA | $80.97B | 91 | 170 |
| Metropolitan West Asset ManagementCRD 104571 | Los Angeles, CA | $78.52B | 86 | 91 |
| Empower Capital ManagementCRD 107272 | Greenwood Village, CO | $77.96B | 84 | 162 |
| Pinebridge InvestmentsCRD 285211 | New York, NY | $76.73B | 122 | 329 |
| Bain Capital CreditCRD 134852 | Boston, MA | $76.30B | 272 | 185 |
| Blackrock (singapore) LimitedCRD 164594 | Singapore | $70.33B | 109 | 58 |
| Fulcrum Asset ManagementCRD 137661 | London | $69.09B | 39 | 26 |
| Jupiter Asset Management LimitedCRD 306863 | London | $68.22B | 70 | 98 |
| Blue Owl Real Estate CapitalCRD 165132 | Chicago, IL | $67.88B | 130 | 91 |
| Walter Scott & Partners LimitedCRD 112161 | Edinburgh | $66.67B | 43 | 171 |
| William Blair Investment ManagementCRD 173961 | Chicago, IL | $65.60B | 142 | 682 |
| Brandywine Global Investment ManagementCRD 110783 | Philadelphia, PA | $65.44B | 56 | 977 |
| Towers Watson Investment ServicesCRD 110473 | Chicago, IL | $62.67B | 233 | 107 |
| Causeway Capital ManagementCRD 113308 | Los Angeles, CA | $62.24B | 40 | 1,562 |
| American Beacon AdvisorsCRD 105552 | Irving, TX | $59.93B | 12 | 11 |
| Newton Investment Management North AmericaCRD 312937 | Boston, MA | $59.16B | 55 | 160 |
| Capital InternationalCRD 110682 | Los Angeles, CA | $58.21B | 45 | 116 |
| Churchill Asset ManagementCRD 175092 | New York, NY | $55.66B | 79 | 72 |
| Mondrian Investment Partners LimitedCRD 107432 | London | $49.31B | 43 | 136 |
| Canso Investment CounselCRD 336447 | Richmond Hill, Ontario | $46.65B | 34 | 105 |
| Blue Owl Credit Private Fund AdvisorsCRD 297506 | New York, NY | $46.06B | 250 | 154 |
| Meag New YorkCRD 321962 | New York, NY | $44.87B | 27 | 47 |
| Panagora Asset ManagementCRD 105201 | Boston, MA | $44.13B | 44 | 99 |
| Earnest PartnersCRD 107926 | Atlanta, GA | $42.61B | 16 | 7,415 |
| Ascension Investment ManagementCRD 159767 | ST. Louis, MO | $42.41B | 12 | 8 |
| Newton Investment ManagementCRD 111208 | London | $42.39B | 47 | 99 |
| T.rowe Price Hong Kong LimitedCRD 155827 | Central | $42.34B | 59 | 73 |
| Securian Asset ManagementCRD 109905 | ST Paul, MN | $41.56B | 34 | 45 |
| Morgan Stanley Aip GPCRD 117050 | West Conshohocken, PA | $40.85B | 169 | 199 |
| Brandes Investment PartnersCRD 105404 | La Jolla, CA | $40.65B | 35 | 13,504 |
| Franklin Templeton Investment Management LimitedCRD 111360 | London | $40.52B | 71 | 142 |
| Members Capital AdvisorsCRD 105960 | Madison, WI | $39.46B | 41 | 349 |
| Marathon Asset Management LimitedCRD 132391 | London | $39.04B | 16 | 42 |
| Nomura Corporate Research and Asset ManagementCRD 110411 | New York, NY | $37.56B | 25 | 66 |
| Hotchkis and Wiley Capital ManagementCRD 114649 | Los Angeles, CA | $36.93B | 32 | 98 |
| Shenkman Capital ManagementCRD 112192 | New York, NY | $36.54B | 51 | 159 |
| Select Equity GroupCRD 168496 | New York, NY | $36.38B | 83 | 766 |
| Eagle Capital ManagementCRD 106422 | New York, NY | $35.80B | 12 | 2,279 |
| Eaton Vance Advisers InternationalCRD 283733 | London | $35.52B | 60 | 42 |
| AksiaCRD 143422 | New York, NY | $35.20B | 128 | 142 |
| Octagon Credit InvestorsCRD 155336 | New York, NY | $35.05B | 43 | 128 |
| Russell Investments CapitalCRD 37550 | Seattle, WA | $35.03B | 126 | 105 |
| Rreef AmericaCRD 109596 | Chicago, IL | $34.34B | 132 | 120 |
| Edgepoint Investment GroupCRD 312152 | Toronto, Ontario | $33.80B | 9 | 22 |
| D. E. Shaw Investment ManagementCRD 135284 | New York, NY | $33.37B | 45 | 23 |
| The Putnam AdvisoryCRD 106631 | Boston, MA | $33.19B | 7 | 91 |
| Brigade Capital ManagementCRD 144078 | New York, NY | $33.02B | 42 | 111 |
| Fidelity Management & Research (hong Kong) LimitedCRD 148045 | Hong Kong | $32.55B | 39 | 26 |
| Harding LoevnerCRD 104543 | Bridgewater, NJ | $32.06B | 36 | 3,876 |
| Twentyfour Asset ManagementCRD 335919 | London | $31.76B | 24 | 35 |
| Marathon Asset ManagementCRD 124613 | New York, NY | $30.48B | 99 | 137 |
| Westfield Capital ManagementCRD 146990 | Boston, MA | $29.81B | 19 | 9,391 |
| Beach Point Capital ManagementCRD 148885 | Santa Monica, CA | $29.77B | 77 | 75 |
| Franklin Templeton InstitutionalCRD 117384 | New York, NY | $29.59B | 26 | 113 |
| Winslow Capital ManagementCRD 106940 | Minneapolis, MN | $28.66B | 19 | 1,882 |
| Atlanta Capital ManagementCRD 116719 | Atlanta, GA | $28.64B | 14 | 9,277 |
| Axiom InvestorsCRD 109605 | Greenwich, CT | $28.06B | 29 | 70 |
| Jacobs Levy Equity ManagementCRD 107022 | Florham Park, NJ | $28.01B | 38 | 75 |
| Colchester Global InvestorsCRD 110985 | London | $26.96B | 5 | 78 |
| Driehaus Capital ManagementCRD 105757 | Chicago, IL | $26.12B | 27 | 90 |
| Federated Hermes (uk)CRD 169087 | London | $24.72B | 8 | 18 |
| Jefferies FinanceCRD 162264 | New York, NY | $24.59B | 51 | 60 |
| XponanceCRD 111126 | Philadelphia, PA | $24.27B | 15 | 131 |
| T. Rowe Price JapanCRD 290585 | Tokyo | $24.07B | 29 | 73 |
| Independent Franchise PartnersCRD 150108 | London | $23.85B | 12 | 30 |
| Twentyfour Asset Management (us)CRD 285791 | New York, NY | $23.48B | 5 | 24 |
| Longfellow Investment ManagementCRD 104945 | Boston, MA | $23.44B | 24 | 161 |
| Lee Overlay PartnersCRD 110822 | Co Dublin | $23.39B | 17 | 11 |
| Benefit Street Partners LimitedCRD 160617 | London | $22.61B | 45 | 42 |
| Eig ManagementCRD 154302 | Washington, DC | $22.22B | 55 | 66 |
| Vontobel Asset ManagementCRD 105007 | New York, NY | $20.29B | 23 | 34 |
| Harvest PartnersCRD 158284 | New York, NY | $20.25B | 65 | 45 |
| Hildene Capital ManagementCRD 160415 | Stamford, CT | $20.18B | 18 | 82 |
| Western Asset Management Company LimitedCRD 110427 | London | $20.09B | 16 | 35 |
| Amova Asset Management Uk LimitedCRD 111038 | London | $19.19B | 17 | 17 |
| Knighthead Capital ManagementCRD 157483 | New York, NY | $18.99B | 29 | 50 |
| Fidelity Diversifying SolutionsCRD 315088 | Boston, MA | $18.88B | 44 | 35 |
| Transamerica Retirement AdvisorsCRD 107319 | Cedar Rapids, IA | $18.83B | 173 | 212,722 |
| RWC Asset ManagementCRD 168656 | London | $17.32B | 51 | 39 |
| Ark Investment ManagementCRD 169525 | ST. Petersburg, FL | $15.98B | 20 | 61 |
| Troy Asset ManagementCRD 319174 | London | $14.70B | 11 | 26 |
| M&G Investments (usa)CRD 305254 | Chicago, IL | $14.32B | 21 | 0 |
| Amova Asset Management Asia LimitedCRD 161589 | Singapore | $14.23B | 65 | 80 |
| Wellington Management Hong Kong LimitedCRD 165208 | Central, Hong Kong | $14.15B | 21 | 49 |
| Pugh Capital ManagementCRD 111765 | Seattle, WA | $12.82B | 22 | 52 |
| Ariel InvestmentsCRD 108211 | Chicago, IL | $12.78B | 30 | 146 |
| Franklin Templeton InvestmentsCRD 111364 | Toronto (ontario) | $12.77B | 28 | 138 |
| Duff & Phelps Investment ManagementCRD 107296 | Chicago, IL | $12.75B | 26 | 44 |
| Westwood ManagementCRD 110269 | Dallas, TX | $12.46B | 68 | 247 |
| Entrust Global PartnersCRD 107940 | New York, NY | $11.82B | 40 | 90 |
| Bricktown CapitalCRD 319290 | Detroit, MI | $11.67B | 33 | 28 |
| Orchard Global Asset ManagementCRD 287599 | London | $11.28B | 20 | 38 |
| Corbin Capital PartnersCRD 130819 | New York, NY | $11.22B | 17 | 27 |
| Camden Asset Management L PCRD 106772 | Los Angeles, CA | $11.17B | 5 | 17 |
| First Sentier Investors (singapore)CRD 165124 | Singapore | $10.84B | 19 | 10 |
| Cooke & BielerCRD 113859 | Philadelphia, PA | $10.56B | 14 | 209 |
| Eldridge Structured Credit AdvisersCRD 313420 | New York, NY | $10.53B | 110 | 12 |
| Sprott Asset Management USACRD 139022 | Darien, CT | $10.12B | 35 | 3,362 |
Pacific Investment ManagementCRD 104559$3666.94B
- Headquarters
- Newport Beach, CA
- Advisory staff
- 628
- Clients
- 41,699
T. Rowe Price AssociatesCRD 105496$2196.45B
- Headquarters
- Baltimore, MD
- Advisory staff
- 545
- Clients
- 6,887
Blackrock Financial ManagementCRD 107105$1595.10B
- Headquarters
- New York, NY
- Advisory staff
- 889
- Clients
- 1,309
Wellington ManagementCRD 106595$1428.05B
- Headquarters
- Boston, MA
- Advisory staff
- 497
- Clients
- 1,559
Ssga Funds ManagementCRD 111242$1420.65B
- Headquarters
- Boston, MA
- Advisory staff
- 220
- Clients
- 339
PgimCRD 105676$1131.64B
- Headquarters
- Newark, NJ
- Advisory staff
- 1,350
- Clients
- 611
Dimensional Fund AdvisorsCRD 106482$1020.36B
- Headquarters
- Austin, TX
- Advisory staff
- 367
- Clients
- 2,311
Mellon InvestmentsCRD 105764$873.87B
- Headquarters
- Pittsburgh, PA
- Advisory staff
- 61
- Clients
- 3,942
Invesco AdvisersCRD 105360$749.52B
- Headquarters
- Atlanta, GA
- Advisory staff
- 713
- Clients
- 82,498
Millennium ManagementCRD 158117$720.85B
- Headquarters
- New York, NY
- Advisory staff
- 3,055
- Clients
- 27
Morgan Stanley Investment ManagementCRD 110353$702.25B
- Headquarters
- New York, NY
- Advisory staff
- 250
- Clients
- 22,803
Massachusetts Financial ServicesCRD 110045$514.05B
- Headquarters
- Boston, MA
- Advisory staff
- 327
- Clients
- 355
Columbia Management Investment AdvisersCRD 108257$502.40B
- Headquarters
- Boston, MA
- Advisory staff
- 440
- Clients
- 4,251
Allspring Global InvestmentsCRD 104973$475.78B
- Headquarters
- Charlotte, NC
- Advisory staff
- 301
- Clients
- 10,401
Dodge & CoxCRD 104596$466.56B
- Headquarters
- San Francisco, CA
- Advisory staff
- 100
- Clients
- 740
Principal Global InvestorsCRD 109002$427.71B
- Headquarters
- Des Moines, IA
- Advisory staff
- 337
- Clients
- 8,205
Neuberger Berman Investment AdvisersCRD 124687$398.65B
- Headquarters
- New York, NY
- Advisory staff
- 646
- Clients
- 43,954
Loomis, Sayles &CRD 105377$386.88B
- Headquarters
- Boston, MA
- Advisory staff
- 728
- Clients
- 24,675
Dimensional Fund AdvisorsCRD 107472$364.73B
- Headquarters
- London
- Advisory staff
- 64
- Clients
- 100
Dfa Australia LimitedCRD 107621$361.60B
- Headquarters
- Sydney
- Advisory staff
- 55
- Clients
- 100
Arrowstreet Capital, Limited PartnershipCRD 111298$351.32B
- Headquarters
- Boston, MA
- Advisory staff
- 102
- Clients
- 162
FiamCRD 133196$347.73B
- Headquarters
- Smithfield, RI
- Advisory staff
- 139
- Clients
- 596
Nisa Investment AdvisorsCRD 107313$343.89B
- Headquarters
- ST. Louis, MO
- Advisory staff
- 217
- Clients
- 440
American Century Investment ManagementCRD 105778$305.98B
- Headquarters
- Kansas City, MO
- Advisory staff
- 211
- Clients
- 716
T. Rowe Price InternationalCRD 126032$277.19B
- Headquarters
- London
- Advisory staff
- 179
- Clients
- 223
Manulife Investment Management (us)CRD 106435$228.04B
- Headquarters
- Boston, MA
- Advisory staff
- 146
- Clients
- 4,861
Jennison AssociatesCRD 107959$214.84B
- Headquarters
- New York, NY
- Advisory staff
- 66
- Clients
- 6,083
T.rowe Price Investment ManagementCRD 314590$204.18B
- Headquarters
- Baltimore, MD
- Advisory staff
- 105
- Clients
- 64
Empower Advisory GroupCRD 112058$195.43B
- Headquarters
- Greenwood Village, CO
- Advisory staff
- 6,138
- Clients
- 297,074
Invesco Asset ManagementCRD 109985$187.60B
- Headquarters
- Henley-on-Thames
- Advisory staff
- 228
- Clients
- 206
Artisan Partners Limited PartnershipCRD 150114$183.62B
- Headquarters
- Milwaukee, WI
- Advisory staff
- 114
- Clients
- 249
Oaktree Capital ManagementCRD 106793$183.29B
- Headquarters
- Los Angeles, CA
- Advisory staff
- 282
- Clients
- 373
RBC Global Asset Management (uk) LimitedCRD 168551$178.01B
- Headquarters
- London
- Advisory staff
- 123
- Clients
- 295
Blackrock Capital ManagementCRD 108069$172.62B
- Headquarters
- Wilmington, DE
- Advisory staff
- 75
- Clients
- 13
GQG PartnersCRD 283720$163.86B
- Headquarters
- Fort Lauderdale, FL
- Advisory staff
- 22
- Clients
- 6,445
Keyridge Asset Management LimitedCRD 175204$162.89B
- Headquarters
- Dublin 1
- Advisory staff
- 41
- Clients
- 36
Payden & RygelCRD 107160$158.23B
- Headquarters
- Los Angeles, CA
- Advisory staff
- 122
- Clients
- 482
Schroder Investment Management North AmericaCRD 105820$150.40B
- Headquarters
- New York, NY
- Advisory staff
- 110
- Clients
- 426
Eastspring Investments (singapore) LimitedCRD 144603$146.29B
- Headquarters
- Singapore
- Advisory staff
- 134
- Clients
- 185
Nomura Investment Management Business TrustCRD 105390$144.04B
- Headquarters
- Philadelphia, PA
- Advisory staff
- 219
- Clients
- 287
Rhumbline Advisers LTD PartnershipCRD 107151$136.48B
- Headquarters
- Boston, MA
- Advisory staff
- 9
- Clients
- 399
Brighthouse Investment AdvisersCRD 107312$132.63B
- Headquarters
- Charlotte, NC
- Advisory staff
- 10
- Clients
- 5,705
Income Research + ManagementCRD 104863$130.65B
- Headquarters
- Boston, MA
- Advisory staff
- 63
- Clients
- 937
Ninety One Uk LimitedCRD 158310$130.19B
- Headquarters
- London
- Advisory staff
- 69
- Clients
- 239
Thrivent Financial for LutheransCRD 115785$128.73B
- Headquarters
- Minneapolis, MN
- Advisory staff
- 155
- Clients
- 34
Sanders CapitalCRD 151480$122.18B
- Headquarters
- West Palm Beach, FL
- Advisory staff
- 16
- Clients
- 101
Lazard Asset ManagementCRD 122836$120.52B
- Headquarters
- New York, NY
- Advisory staff
- 240
- Clients
- 5,110
MFS Institutional AdvisorsCRD 107144$113.59B
- Headquarters
- Boston, MA
- Advisory staff
- 327
- Clients
- 13,555
Pgim Quantitative SolutionsCRD 129752$110.95B
- Headquarters
- Newark, NJ
- Advisory staff
- 61
- Clients
- 117
RBC Global Asset Management (u.s.)CRD 107173$104.49B
- Headquarters
- Minneapolis, MN
- Advisory staff
- 37
- Clients
- 245
Lincoln Financial InvestmentsCRD 108881$102.10B
- Headquarters
- Radnor, PA
- Advisory staff
- 18
- Clients
- 129
Ares Capital ManagementCRD 131619$97.62B
- Headquarters
- Los Angeles, CA
- Advisory staff
- 411
- Clients
- 46
Eaton Vance ManagementCRD 104859$97.02B
- Headquarters
- Boston, MA
- Advisory staff
- 160
- Clients
- 3,826
Numeric InvestorsCRD 131684$94.40B
- Headquarters
- Boston, MA
- Advisory staff
- 45
- Clients
- 120
PPM AmericaCRD 107269$93.79B
- Headquarters
- Chicago, IL
- Advisory staff
- 117
- Clients
- 46
Doubleline CapitalCRD 152606$93.32B
- Headquarters
- Tampa, FL
- Advisory staff
- 89
- Clients
- 102
Morningstar Investment ManagementCRD 108031$87.82B
- Headquarters
- Chicago, IL
- Advisory staff
- 52
- Clients
- 515,981
Nippon Life Global Investors AmericasCRD 156244$82.99B
- Headquarters
- New York, NY
- Advisory staff
- 71
- Clients
- 146
Schroder Investment Management North AmericaCRD 106585$82.55B
- Headquarters
- London
- Advisory staff
- 237
- Clients
- 111
TCW Asset ManagementCRD 105742$81.18B
- Headquarters
- Los Angeles, CA
- Advisory staff
- 145
- Clients
- 200
Russell Investments Implementation ServicesCRD 329$81.09B
- Headquarters
- Seattle, WA
- Advisory staff
- 115
- Clients
- 118
Grantham Mayo Van Otterloo &CRD 106220$80.97B
- Headquarters
- Boston, MA
- Advisory staff
- 91
- Clients
- 170
Metropolitan West Asset ManagementCRD 104571$78.52B
- Headquarters
- Los Angeles, CA
- Advisory staff
- 86
- Clients
- 91
Empower Capital ManagementCRD 107272$77.96B
- Headquarters
- Greenwood Village, CO
- Advisory staff
- 84
- Clients
- 162
Pinebridge InvestmentsCRD 285211$76.73B
- Headquarters
- New York, NY
- Advisory staff
- 122
- Clients
- 329
Bain Capital CreditCRD 134852$76.30B
- Headquarters
- Boston, MA
- Advisory staff
- 272
- Clients
- 185
Blackrock (singapore) LimitedCRD 164594$70.33B
- Headquarters
- Singapore
- Advisory staff
- 109
- Clients
- 58
Fulcrum Asset ManagementCRD 137661$69.09B
- Headquarters
- London
- Advisory staff
- 39
- Clients
- 26
Jupiter Asset Management LimitedCRD 306863$68.22B
- Headquarters
- London
- Advisory staff
- 70
- Clients
- 98
Blue Owl Real Estate CapitalCRD 165132$67.88B
- Headquarters
- Chicago, IL
- Advisory staff
- 130
- Clients
- 91
Walter Scott & Partners LimitedCRD 112161$66.67B
- Headquarters
- Edinburgh
- Advisory staff
- 43
- Clients
- 171
William Blair Investment ManagementCRD 173961$65.60B
- Headquarters
- Chicago, IL
- Advisory staff
- 142
- Clients
- 682
Brandywine Global Investment ManagementCRD 110783$65.44B
- Headquarters
- Philadelphia, PA
- Advisory staff
- 56
- Clients
- 977
Towers Watson Investment ServicesCRD 110473$62.67B
- Headquarters
- Chicago, IL
- Advisory staff
- 233
- Clients
- 107
Causeway Capital ManagementCRD 113308$62.24B
- Headquarters
- Los Angeles, CA
- Advisory staff
- 40
- Clients
- 1,562
American Beacon AdvisorsCRD 105552$59.93B
- Headquarters
- Irving, TX
- Advisory staff
- 12
- Clients
- 11
Newton Investment Management North AmericaCRD 312937$59.16B
- Headquarters
- Boston, MA
- Advisory staff
- 55
- Clients
- 160
Capital InternationalCRD 110682$58.21B
- Headquarters
- Los Angeles, CA
- Advisory staff
- 45
- Clients
- 116
Churchill Asset ManagementCRD 175092$55.66B
- Headquarters
- New York, NY
- Advisory staff
- 79
- Clients
- 72
Mondrian Investment Partners LimitedCRD 107432$49.31B
- Headquarters
- London
- Advisory staff
- 43
- Clients
- 136
Canso Investment CounselCRD 336447$46.65B
- Headquarters
- Richmond Hill, Ontario
- Advisory staff
- 34
- Clients
- 105
Blue Owl Credit Private Fund AdvisorsCRD 297506$46.06B
- Headquarters
- New York, NY
- Advisory staff
- 250
- Clients
- 154
Meag New YorkCRD 321962$44.87B
- Headquarters
- New York, NY
- Advisory staff
- 27
- Clients
- 47
Panagora Asset ManagementCRD 105201$44.13B
- Headquarters
- Boston, MA
- Advisory staff
- 44
- Clients
- 99
Earnest PartnersCRD 107926$42.61B
- Headquarters
- Atlanta, GA
- Advisory staff
- 16
- Clients
- 7,415
Ascension Investment ManagementCRD 159767$42.41B
- Headquarters
- ST. Louis, MO
- Advisory staff
- 12
- Clients
- 8
Newton Investment ManagementCRD 111208$42.39B
- Headquarters
- London
- Advisory staff
- 47
- Clients
- 99
T.rowe Price Hong Kong LimitedCRD 155827$42.34B
- Headquarters
- Central
- Advisory staff
- 59
- Clients
- 73
Securian Asset ManagementCRD 109905$41.56B
- Headquarters
- ST Paul, MN
- Advisory staff
- 34
- Clients
- 45
Morgan Stanley Aip GPCRD 117050$40.85B
- Headquarters
- West Conshohocken, PA
- Advisory staff
- 169
- Clients
- 199
Brandes Investment PartnersCRD 105404$40.65B
- Headquarters
- La Jolla, CA
- Advisory staff
- 35
- Clients
- 13,504
Franklin Templeton Investment Management LimitedCRD 111360$40.52B
- Headquarters
- London
- Advisory staff
- 71
- Clients
- 142
Members Capital AdvisorsCRD 105960$39.46B
- Headquarters
- Madison, WI
- Advisory staff
- 41
- Clients
- 349
Marathon Asset Management LimitedCRD 132391$39.04B
- Headquarters
- London
- Advisory staff
- 16
- Clients
- 42
Nomura Corporate Research and Asset ManagementCRD 110411$37.56B
- Headquarters
- New York, NY
- Advisory staff
- 25
- Clients
- 66
Hotchkis and Wiley Capital ManagementCRD 114649$36.93B
- Headquarters
- Los Angeles, CA
- Advisory staff
- 32
- Clients
- 98
Shenkman Capital ManagementCRD 112192$36.54B
- Headquarters
- New York, NY
- Advisory staff
- 51
- Clients
- 159
Select Equity GroupCRD 168496$36.38B
- Headquarters
- New York, NY
- Advisory staff
- 83
- Clients
- 766
Eagle Capital ManagementCRD 106422$35.80B
- Headquarters
- New York, NY
- Advisory staff
- 12
- Clients
- 2,279
Eaton Vance Advisers InternationalCRD 283733$35.52B
- Headquarters
- London
- Advisory staff
- 60
- Clients
- 42
AksiaCRD 143422$35.20B
- Headquarters
- New York, NY
- Advisory staff
- 128
- Clients
- 142
Octagon Credit InvestorsCRD 155336$35.05B
- Headquarters
- New York, NY
- Advisory staff
- 43
- Clients
- 128
Russell Investments CapitalCRD 37550$35.03B
- Headquarters
- Seattle, WA
- Advisory staff
- 126
- Clients
- 105
Rreef AmericaCRD 109596$34.34B
- Headquarters
- Chicago, IL
- Advisory staff
- 132
- Clients
- 120
Edgepoint Investment GroupCRD 312152$33.80B
- Headquarters
- Toronto, Ontario
- Advisory staff
- 9
- Clients
- 22
D. E. Shaw Investment ManagementCRD 135284$33.37B
- Headquarters
- New York, NY
- Advisory staff
- 45
- Clients
- 23
The Putnam AdvisoryCRD 106631$33.19B
- Headquarters
- Boston, MA
- Advisory staff
- 7
- Clients
- 91
Brigade Capital ManagementCRD 144078$33.02B
- Headquarters
- New York, NY
- Advisory staff
- 42
- Clients
- 111
Fidelity Management & Research (hong Kong) LimitedCRD 148045$32.55B
- Headquarters
- Hong Kong
- Advisory staff
- 39
- Clients
- 26
Harding LoevnerCRD 104543$32.06B
- Headquarters
- Bridgewater, NJ
- Advisory staff
- 36
- Clients
- 3,876
Twentyfour Asset ManagementCRD 335919$31.76B
- Headquarters
- London
- Advisory staff
- 24
- Clients
- 35
Marathon Asset ManagementCRD 124613$30.48B
- Headquarters
- New York, NY
- Advisory staff
- 99
- Clients
- 137
Westfield Capital ManagementCRD 146990$29.81B
- Headquarters
- Boston, MA
- Advisory staff
- 19
- Clients
- 9,391
Beach Point Capital ManagementCRD 148885$29.77B
- Headquarters
- Santa Monica, CA
- Advisory staff
- 77
- Clients
- 75
Franklin Templeton InstitutionalCRD 117384$29.59B
- Headquarters
- New York, NY
- Advisory staff
- 26
- Clients
- 113
Winslow Capital ManagementCRD 106940$28.66B
- Headquarters
- Minneapolis, MN
- Advisory staff
- 19
- Clients
- 1,882
Atlanta Capital ManagementCRD 116719$28.64B
- Headquarters
- Atlanta, GA
- Advisory staff
- 14
- Clients
- 9,277
Axiom InvestorsCRD 109605$28.06B
- Headquarters
- Greenwich, CT
- Advisory staff
- 29
- Clients
- 70
Jacobs Levy Equity ManagementCRD 107022$28.01B
- Headquarters
- Florham Park, NJ
- Advisory staff
- 38
- Clients
- 75
Colchester Global InvestorsCRD 110985$26.96B
- Headquarters
- London
- Advisory staff
- 5
- Clients
- 78
Driehaus Capital ManagementCRD 105757$26.12B
- Headquarters
- Chicago, IL
- Advisory staff
- 27
- Clients
- 90
Federated Hermes (uk)CRD 169087$24.72B
- Headquarters
- London
- Advisory staff
- 8
- Clients
- 18
Jefferies FinanceCRD 162264$24.59B
- Headquarters
- New York, NY
- Advisory staff
- 51
- Clients
- 60
XponanceCRD 111126$24.27B
- Headquarters
- Philadelphia, PA
- Advisory staff
- 15
- Clients
- 131
T. Rowe Price JapanCRD 290585$24.07B
- Headquarters
- Tokyo
- Advisory staff
- 29
- Clients
- 73
Independent Franchise PartnersCRD 150108$23.85B
- Headquarters
- London
- Advisory staff
- 12
- Clients
- 30
Twentyfour Asset Management (us)CRD 285791$23.48B
- Headquarters
- New York, NY
- Advisory staff
- 5
- Clients
- 24
Longfellow Investment ManagementCRD 104945$23.44B
- Headquarters
- Boston, MA
- Advisory staff
- 24
- Clients
- 161
Lee Overlay PartnersCRD 110822$23.39B
- Headquarters
- Co Dublin
- Advisory staff
- 17
- Clients
- 11
Benefit Street Partners LimitedCRD 160617$22.61B
- Headquarters
- London
- Advisory staff
- 45
- Clients
- 42
Eig ManagementCRD 154302$22.22B
- Headquarters
- Washington, DC
- Advisory staff
- 55
- Clients
- 66
Vontobel Asset ManagementCRD 105007$20.29B
- Headquarters
- New York, NY
- Advisory staff
- 23
- Clients
- 34
Harvest PartnersCRD 158284$20.25B
- Headquarters
- New York, NY
- Advisory staff
- 65
- Clients
- 45
Hildene Capital ManagementCRD 160415$20.18B
- Headquarters
- Stamford, CT
- Advisory staff
- 18
- Clients
- 82
Western Asset Management Company LimitedCRD 110427$20.09B
- Headquarters
- London
- Advisory staff
- 16
- Clients
- 35
Amova Asset Management Uk LimitedCRD 111038$19.19B
- Headquarters
- London
- Advisory staff
- 17
- Clients
- 17
Knighthead Capital ManagementCRD 157483$18.99B
- Headquarters
- New York, NY
- Advisory staff
- 29
- Clients
- 50
Fidelity Diversifying SolutionsCRD 315088$18.88B
- Headquarters
- Boston, MA
- Advisory staff
- 44
- Clients
- 35
Transamerica Retirement AdvisorsCRD 107319$18.83B
- Headquarters
- Cedar Rapids, IA
- Advisory staff
- 173
- Clients
- 212,722
RWC Asset ManagementCRD 168656$17.32B
- Headquarters
- London
- Advisory staff
- 51
- Clients
- 39
Ark Investment ManagementCRD 169525$15.98B
- Headquarters
- ST. Petersburg, FL
- Advisory staff
- 20
- Clients
- 61
Troy Asset ManagementCRD 319174$14.70B
- Headquarters
- London
- Advisory staff
- 11
- Clients
- 26
M&G Investments (usa)CRD 305254$14.32B
- Headquarters
- Chicago, IL
- Advisory staff
- 21
- Clients
- 0
Amova Asset Management Asia LimitedCRD 161589$14.23B
- Headquarters
- Singapore
- Advisory staff
- 65
- Clients
- 80
Wellington Management Hong Kong LimitedCRD 165208$14.15B
- Headquarters
- Central, Hong Kong
- Advisory staff
- 21
- Clients
- 49
Pugh Capital ManagementCRD 111765$12.82B
- Headquarters
- Seattle, WA
- Advisory staff
- 22
- Clients
- 52
Ariel InvestmentsCRD 108211$12.78B
- Headquarters
- Chicago, IL
- Advisory staff
- 30
- Clients
- 146
Franklin Templeton InvestmentsCRD 111364$12.77B
- Headquarters
- Toronto (ontario)
- Advisory staff
- 28
- Clients
- 138
Duff & Phelps Investment ManagementCRD 107296$12.75B
- Headquarters
- Chicago, IL
- Advisory staff
- 26
- Clients
- 44
Westwood ManagementCRD 110269$12.46B
- Headquarters
- Dallas, TX
- Advisory staff
- 68
- Clients
- 247
Entrust Global PartnersCRD 107940$11.82B
- Headquarters
- New York, NY
- Advisory staff
- 40
- Clients
- 90
Bricktown CapitalCRD 319290$11.67B
- Headquarters
- Detroit, MI
- Advisory staff
- 33
- Clients
- 28
Orchard Global Asset ManagementCRD 287599$11.28B
- Headquarters
- London
- Advisory staff
- 20
- Clients
- 38
Corbin Capital PartnersCRD 130819$11.22B
- Headquarters
- New York, NY
- Advisory staff
- 17
- Clients
- 27
Camden Asset Management L PCRD 106772$11.17B
- Headquarters
- Los Angeles, CA
- Advisory staff
- 5
- Clients
- 17
First Sentier Investors (singapore)CRD 165124$10.84B
- Headquarters
- Singapore
- Advisory staff
- 19
- Clients
- 10
Cooke & BielerCRD 113859$10.56B
- Headquarters
- Philadelphia, PA
- Advisory staff
- 14
- Clients
- 209
Eldridge Structured Credit AdvisersCRD 313420$10.53B
- Headquarters
- New York, NY
- Advisory staff
- 110
- Clients
- 12
Sprott Asset Management USACRD 139022$10.12B
- Headquarters
- Darien, CT
- Advisory staff
- 35
- Clients
- 3,362
Figures are from each firm's most recent Form ADV and are dated on its profile. Listing here is a matter of public record, not a recommendation.
About this list
A custodian holds client accounts; the adviser directs them but does not take possession of the money. Form ADV Schedule D, Section 5.K.(3) requires an adviser to name every custodian holding 10% or more of its separately managed account assets, which is where this list comes from.
A firm may use several custodians, so it can appear on more than one of these lists, and smaller custodial relationships below the 10% threshold are not reported at all. Naming State Street Bank and Trust here says only what the filing says, and implies nothing about either firm's service.