|
1
|
Dodge & Cox
San Francisco,
California
|
$978M
|
-$13.8M
|
-73,700
|
-1%
|
|
|
2
|
|
$720M
|
+$9.09M
|
+48,613
|
+1%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$668M
|
+$36.7M
|
+196,197
|
+6%
|
|
|
4
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$555M
|
-$3.35M
|
-17,918
|
-0.6%
|
|
|
5
|
|
$323M
|
-$18.3M
|
-98,068
|
-5%
|
|
|
6
|
Westwood Global Investments
Boston,
Massachusetts
|
$319M
|
-$13.5M
|
-72,384
|
-4%
|
|
|
7
|
Harding Loevner
Bridgewater,
New Jersey
|
$312M
|
-$18.6M
|
-99,714
|
-6%
|
|
|
8
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$308M
|
-$5.06M
|
-27,068
|
-2%
|
|
|
9
|
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
$297M
|
-$9.71M
|
-51,935
|
-3%
|
|
|
10
|
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
$291M
|
+$228M
|
+1,217,368
|
+244%
|
|
|
11
|
|
$251M
|
-$32.8M
|
-175,559
|
-11%
|
|
|
12
|
|
$244M
|
+$559K
|
+2,992
|
+0.2%
|
|
|
13
|
Schroder Investment Management Group
London,
United Kingdom
|
$240M
|
-$37.4M
|
-199,904
|
-13%
|
|
|
14
|
State Street
Boston,
Massachusetts
|
$214M
|
+$8.28M
|
+44,298
|
+4%
|
|
|
15
|
Ninety One (UK)
London,
United Kingdom
|
$200M
|
+$9.17M
|
+49,031
|
+5%
|
|
|
16
|
Pzena Investment Management
New York
|
$198M
|
+$10M
|
+53,746
|
+5%
|
|
|
17
|
Aristotle Capital Management
Los Angeles,
California
|
$151M
|
-$3.73M
|
-19,932
|
-2%
|
|
|
18
|
ARGA Investment Management
Stamford,
Connecticut
|
$146M
|
+$1.28M
|
+6,864
|
+0.9%
|
|
|
19
|
|
$142M
|
-$4.03M
|
-21,531
|
-3%
|
|
|
20
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$139M
|
+$52.9M
|
+282,869
|
+60%
|
|
|
21
|
Lazard Asset Management
New York
|
$137M
|
+$3.89M
|
+20,785
|
+3%
|
|
|
22
|
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
$131M
|
-$34.6M
|
-185,184
|
-21%
|
|
|
23
|
Bank of New York Mellon
New York
|
$127M
|
+$100K
|
+536
|
+0.1%
|
|
|
24
|
Legal & General Group
London,
United Kingdom
|
$122M
|
-$2.07M
|
-11,048
|
-2%
|
|
|
25
|
Vanguard Group
Malvern,
Pennsylvania
|
$121M
|
+$3.58M
|
+19,145
|
+3%
|
|
