|
1
|
First Eagle Investment Management
New York
|
$800M
|
-$4.68M
|
-1,617,070
|
-0.5%
|
|
|
2
|
Harding Loevner
Bridgewater,
New Jersey
|
$292M
|
-$9.68M
|
-3,345,836
|
-3%
|
|
|
3
|
Westwood Global Investments
Boston,
Massachusetts
|
$277M
|
+$9.34M
|
+3,229,411
|
+3%
|
|
|
4
|
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
$197M
|
-$10.5M
|
-3,646,980
|
-5%
|
|
|
5
|
|
$170M
|
+$88M
|
+30,422,836
|
+86%
|
|
|
6
|
|
$157M
|
+$6.09M
|
+2,106,438
|
+4%
|
|
|
7
|
Ruffer LLP
London,
United Kingdom
|
$117M
|
+$2.57M
|
+888,510
|
+2%
|
|
|
8
|
Ninety One (UK)
London,
United Kingdom
|
$107M
|
-$424K
|
-146,745
|
-0.4%
|
|
|
9
|
Bank of America
Charlotte,
North Carolina
|
$100M
|
+$23.5M
|
+8,109,498
|
+26%
|
|
|
10
|
|
$98.4M
|
-$2.52M
|
-870,097
|
-2%
|
|
|
11
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$91.1M
|
+$5.54M
|
+1,914,467
|
+6%
|
|
|
12
|
Perpetual Ltd
Sydney, New South Wales,
Australia
|
$75.3M
|
+$1.68M
|
+580,137
|
+2%
|
|
|
13
|
Renaissance Technologies
New York
|
$53.4M
|
-$3.17M
|
-1,095,996
|
-5%
|
|
|
14
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$51.9M
|
-$2.08M
|
-718,479
|
-3%
|
|
|
15
|
Seafarer Capital Partners
Larkspur,
California
|
$47.5M
|
+$5.09M
|
+1,760,000
|
+11%
|
|
|
16
|
Ninety One North America
New York
|
$42.8M
|
+$5.61M
|
+1,938,442
|
+13%
|
|
|
17
|
|
$42.1M
|
+$258K
|
+89,366
|
+0.6%
|
|
|
18
|
Pzena Investment Management
New York
|
$37M
|
-$1.08M
|
-373,596
|
-3%
|
|
|
19
|
Schroder Investment Management Group
London,
United Kingdom
|
$31.5M
|
+$11.6M
|
+4,013,914
|
+49%
|
|
|
20
|
RWC Asset Management
London,
United Kingdom
|
$28.2M
|
+$423K
|
+146,405
|
+1%
|
|
|
21
|
State Street
Boston,
Massachusetts
|
$26.1M
|
-$1.4M
|
-482,789
|
-5%
|
|
|
22
|
Dimensional Fund Advisors
Austin,
Texas
|
$23.9M
|
+$2.33M
|
+804,915
|
+10%
|
|
|
23
|
SEI Investments
Oaks,
Pennsylvania
|
$20.7M
|
-$4.05M
|
-1,399,832
|
-15%
|
|
|
24
|
|
$20.3M
|
-$1.38M
|
-476,137
|
-6%
|
|
|
25
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$18.5M
|
-$299K
|
-103,450
|
-1%
|
|
