|
1
|
First Eagle Investment Management
New York
|
$991M
|
+$1.66M
|
+564,797
|
+0.2%
|
|
|
2
|
Harding Loevner
Bridgewater,
New Jersey
|
$371M
|
-$14.1M
|
-4,783,354
|
-4%
|
|
|
3
|
Westwood Global Investments
Boston,
Massachusetts
|
$331M
|
+$6.05M
|
+2,055,410
|
+2%
|
|
|
4
|
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
$254M
|
-$19.8M
|
-6,720,608
|
-8%
|
|
|
5
|
|
$186M
|
+$12.9M
|
+4,368,652
|
+8%
|
|
|
6
|
Janus Henderson Group
London,
|
$158M
|
+$85.3K
|
+29,000
|
+0.1%
|
|
|
7
|
Ruffer LLP
London,
United Kingdom
|
$143M
|
-$48.8M
|
-16,578,429
|
-27%
|
|
|
8
|
Ninety One (UK)
London,
United Kingdom
|
$133M
|
+$5.86M
|
+1,990,903
|
+5%
|
|
|
9
|
|
$124M
|
+$7.93M
|
+2,696,110
|
+7%
|
|
|
10
|
|
$113M
|
+$56.1M
|
+19,067,447
|
+116%
|
|
|
11
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$106M
|
+$4.39M
|
+1,492,255
|
+5%
|
|
|
12
|
Bank of America
Charlotte,
North Carolina
|
$97.8M
|
+$40.6M
|
+13,799,043
|
+81%
|
|
|
13
|
Perpetual Ltd
Sydney, New South Wales,
Australia
|
$91M
|
+$6.59M
|
+2,239,528
|
+8%
|
|
|
14
|
Renaissance Technologies
New York
|
$69.3M
|
-$1.1M
|
-374,030
|
-2%
|
|
|
15
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$66.3M
|
-$356K
|
-120,937
|
-0.6%
|
|
|
16
|
Seafarer Capital Partners
Larkspur,
California
|
$52.9M
|
–
|
–
|
–
|
|
|
17
|
|
$51.6M
|
+$11.8M
|
+4,001,612
|
+33%
|
|
|
18
|
Pzena Investment Management
New York
|
$46.8M
|
-$4.33M
|
-1,472,512
|
-9%
|
|
|
19
|
Ninety One North America
New York
|
$46.6M
|
-$57K
|
-19,375
|
-0.1%
|
|
|
20
|
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
$37.9M
|
+$7.52M
|
+2,557,127
|
+25%
|
|
|
21
|
RWC Asset Management
London,
United Kingdom
|
$34.3M
|
+$11.9M
|
+4,051,054
|
+60%
|
|
|
22
|
State Street
Boston,
Massachusetts
|
$33.7M
|
-$293K
|
-99,669
|
-0.9%
|
|
|
23
|
SEI Investments
Oaks,
Pennsylvania
|
$29.9M
|
+$11.5K
|
+3,924
|
+0%
|
|
|
24
|
Dimensional Fund Advisors
Austin,
Texas
|
$26.8M
|
-$535K
|
-181,748
|
-2%
|
|
|
25
|
|
$26.6M
|
+$5.61M
|
+1,907,841
|
+30%
|
|
