|
1
|
OppenheimerFunds
New York
|
$302M
|
+$137M
|
+11,011,673
|
+61%
|
|
|
2
|
|
$86.7M
|
-$298K
|
-23,999
|
-0.3%
|
|
|
3
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$66.3M
|
+$2.89M
|
+232,170
|
+4%
|
|
|
4
|
Discovery Capital Management
South Norwalk,
Connecticut
|
$52.7M
|
-$2.49M
|
-200,000
|
-4%
|
|
|
5
|
Brandes Investment Partners
La Jolla,
California
|
$27M
|
+$1.32M
|
+106,179
|
+5%
|
|
|
6
|
Fidelity Investments
Boston,
Massachusetts
|
$25.2M
|
-$44.4M
|
-3,572,106
|
-60%
|
|
|
7
|
Findlay Park Partners
London,
United Kingdom
|
$21.3M
|
–
|
–
|
–
|
|
|
8
|
BlackRock Group
London,
United Kingdom
|
$18M
|
+$380K
|
+30,606
|
+2%
|
|
|
9
|
Black River Asset Management
Hopkins,
Minnesota
|
$16.1M
|
-$5.56M
|
-447,600
|
-22%
|
|
|
10
|
Bank of New York Mellon
New York
|
$15.2M
|
-$1.74M
|
-139,882
|
-9%
|
|
|
11
|
Vanguard Group
Malvern,
Pennsylvania
|
$12.8M
|
-$172K
|
-13,854
|
-1%
|
|
|
12
|
Janus Henderson Group
London,
|
$11.8M
|
+$2M
|
+161,200
|
+16%
|
|
|
13
|
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
$10.4M
|
–
|
–
|
–
|
|
|
14
|
Wellington Management Group
Boston,
Massachusetts
|
$10M
|
-$39M
|
-3,142,190
|
-76%
|
|
|
15
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$8.23M
|
-$1.24M
|
-100,000
|
-11%
|
|
|
16
|
Ameriprise
Minneapolis,
Minnesota
|
$7.25M
|
–
|
–
|
–
|
|
|
17
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$5.79M
|
-$574K
|
-46,171
|
-8%
|
|
|
18
|
Fiera Capital (Europe)
Grand Cayman,
Cayman Islands
|
$4.52M
|
-$1.81M
|
-145,310
|
-52%
|
|
|
19
|
Baring Asset Management
London,
United Kingdom
|
$4.33M
|
+$1.41M
|
+113,373
|
+37%
|
|
|
20
|
Two Creeks Capital Management
New York
|
$4.18M
|
+$5M
|
+402,307
|
New
|
|
|
21
|
Teacher Retirement System of Texas
Austin,
Texas
|
$4.16M
|
+$4.97M
|
+400,000
|
New
|
|
|
22
|
Acadian Asset Management
Boston,
Massachusetts
|
$3.1M
|
+$3.71M
|
+298,531
|
New
|
|
|
23
|
HSBC Holdings
London,
United Kingdom
|
$3M
|
-$829K
|
-66,693
|
-19%
|
|
|
24
|
Two Sigma Investments
New York
|
$2.57M
|
+$3.07M
|
+246,921
|
New
|
|
|
25
|
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
$2.39M
|
+$225K
|
+18,100
|
+9%
|
|
