|
1
|
Vontobel Asset Management
New York
|
$1.17B
|
+$40.9M
|
+6,619,828
|
+4%
|
|
|
2
|
Lazard Asset Management
New York
|
$655M
|
+$645K
|
+104,402
|
+0.1%
|
|
|
3
|
|
$370M
|
-$25.7M
|
-4,153,280
|
-6%
|
|
|
4
|
Manning & Napier Advisors
Fairport,
New York
|
$360M
|
-$21M
|
-3,393,974
|
-5%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$338M
|
+$6M
|
+971,755
|
+2%
|
|
|
6
|
William Blair & Company
Chicago,
Illinois
|
$305M
|
+$45.5M
|
+7,364,935
|
+17%
|
|
|
7
|
Global Thematic Partners
New York
|
$241M
|
-$64.2M
|
-10,384,999
|
-21%
|
|
|
8
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$236M
|
-$3.95M
|
-640,000
|
-2%
|
|
|
9
|
OppenheimerFunds
New York
|
$207M
|
-$268M
|
-43,431,507
|
-56%
|
|
|
10
|
Schroder Investment Management Group
London,
United Kingdom
|
$185M
|
-$10.9M
|
-1,765,426
|
-5%
|
|
|
11
|
Cantillon Capital Management
New York
|
$174M
|
-$4.82M
|
-780,000
|
-3%
|
|
|
12
|
Wells Fargo
San Francisco,
California
|
$157M
|
-$27.4M
|
-4,433,604
|
-15%
|
|
|
13
|
BlackRock Group
London,
United Kingdom
|
$123M
|
-$1.44M
|
-232,823
|
-1%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$120M
|
+$3.93M
|
+636,011
|
+3%
|
|
|
15
|
Bank of America
Charlotte,
North Carolina
|
$119M
|
+$77.5M
|
+12,539,168
|
+181%
|
|
|
16
|
Fidelity Investments
Boston,
Massachusetts
|
$116M
|
-$32.9M
|
-5,328,924
|
-22%
|
|
|
17
|
Mondrian Investment Partners
London,
United Kingdom
|
$92.9M
|
-$1.14M
|
-183,700
|
-1%
|
|
|
18
|
Harding Loevner
Bridgewater,
New Jersey
|
$92.6M
|
+$10.4M
|
+1,683,385
|
+13%
|
|
|
19
|
Trilogy Global Advisors
Winter Park,
Florida
|
$89.1M
|
+$725K
|
+117,276
|
+0.8%
|
|
|
20
|
Ameriprise
Minneapolis,
Minnesota
|
$75.4M
|
+$1.35M
|
+218,041
|
+2%
|
|
|
21
|
Fidelity International
Hamilton,
Bermuda
|
$74.8M
|
-$16.9M
|
-2,739,475
|
-18%
|
|
|
22
|
|
$73.8M
|
+$3.76M
|
+608,125
|
+5%
|
|
|
23
|
State Street
Boston,
Massachusetts
|
$72.3M
|
-$696K
|
-112,620
|
-0.9%
|
|
|
24
|
Russell Frank Company
Seattle,
Washington
|
$70.9M
|
+$1.53M
|
+247,919
|
+2%
|
|
|
25
|
BlackRock Institutional Trust
San Francisco,
California
|
$66.2M
|
-$16.3M
|
-2,642,188
|
-20%
|
|
