|
1
|
Vontobel Asset Management
New York
|
$695M
|
-$10.8M
|
-2,436,386
|
-2%
|
|
|
2
|
Harding Loevner
Bridgewater,
New Jersey
|
$667M
|
-$6.3M
|
-1,420,825
|
-1%
|
|
|
3
|
|
$499M
|
-$865K
|
-194,903
|
-0.2%
|
|
|
4
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$398M
|
+$6.47M
|
+1,458,523
|
+2%
|
|
|
5
|
|
$274M
|
-$73.3M
|
-16,524,775
|
-22%
|
|
|
6
|
Credit Suisse
Zurich,
Switzerland
|
$199M
|
+$18.5M
|
+4,161,678
|
+11%
|
|
|
7
|
Renaissance Technologies
New York
|
$193M
|
+$48.2M
|
+10,875,404
|
+36%
|
|
|
8
|
Lazard Asset Management
New York
|
$186M
|
-$15.4M
|
-3,465,830
|
-8%
|
|
|
9
|
AKO Capital
London,
United Kingdom
|
$182M
|
+$19.4M
|
+4,382,063
|
+13%
|
|
|
10
|
BNP Paribas Financial Markets
Paris,
France
|
$135M
|
-$1.15M
|
-259,362
|
-0.9%
|
|
|
11
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$132M
|
+$2.07M
|
+467,202
|
+2%
|
|
|
12
|
Fidelity Investments
Boston,
Massachusetts
|
$132M
|
+$27M
|
+6,095,871
|
+27%
|
|
|
13
|
|
$128M
|
-$53.3M
|
-12,018,585
|
-30%
|
|
|
14
|
Bank of America
Charlotte,
North Carolina
|
$125M
|
+$98.4M
|
+22,173,211
|
+477%
|
|
|
15
|
State Street
Boston,
Massachusetts
|
$117M
|
+$3.13M
|
+704,588
|
+3%
|
|
|
16
|
Dimensional Fund Advisors
Austin,
Texas
|
$116M
|
-$4.37M
|
-985,363
|
-4%
|
|
|
17
|
Vanguard Group
Malvern,
Pennsylvania
|
$101M
|
-$7.66M
|
-1,727,667
|
-7%
|
|
|
18
|
Fisher Asset Management
Camas,
Washington
|
$89.9M
|
-$18.1M
|
-4,071,726
|
-17%
|
|
|
19
|
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
$88M
|
+$79.4M
|
+17,909,602
|
+1,576%
|
|
|
20
|
Ninety One (UK)
London,
United Kingdom
|
$77.3M
|
+$26.2M
|
+5,915,516
|
+55%
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$69.2M
|
-$2.05M
|
-462,870
|
-3%
|
|
|
22
|
Altrinsic Global Advisors
Stamford,
Connecticut
|
$68M
|
-$1.39M
|
-313,588
|
-2%
|
|
|
23
|
Wells Fargo
San Francisco,
California
|
$61M
|
+$2.53M
|
+570,934
|
+5%
|
|
|
24
|
Schroder Investment Management Group
London,
United Kingdom
|
$60.3M
|
+$6.41M
|
+1,445,462
|
+13%
|
|
|
25
|
Manning & Napier Group
Fairport,
New York
|
$55.8M
|
-$8.87M
|
-2,000,786
|
-14%
|
|
