|
1
|
Dodge & Cox
San Francisco,
California
|
$988M
|
-$5.09M
|
-27,400
|
-0.5%
|
|
|
2
|
|
$747M
|
+$15.8M
|
+85,018
|
+2%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$689M
|
+$10.8M
|
+58,261
|
+2%
|
|
|
4
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$565M
|
+$1.43M
|
+7,692
|
+0.3%
|
|
|
5
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$316M
|
+$2.76M
|
+14,852
|
+0.9%
|
|
|
6
|
Westwood Global Investments
Boston,
Massachusetts
|
$314M
|
-$9.85M
|
-53,054
|
-3%
|
|
|
7
|
Harding Loevner
Bridgewater,
New Jersey
|
$304M
|
-$12.6M
|
-68,148
|
-4%
|
|
|
8
|
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
$301M
|
-$923K
|
-4,973
|
-0.3%
|
|
|
9
|
|
$295M
|
-$33.5M
|
-180,621
|
-10%
|
|
|
10
|
|
$250M
|
+$2.52M
|
+13,592
|
+1%
|
|
|
11
|
Schroder Investment Management Group
London,
United Kingdom
|
$228M
|
-$15.2M
|
-81,876
|
-6%
|
|
|
12
|
|
$223M
|
-$31.8M
|
-171,396
|
-13%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$219M
|
+$2.01M
|
+10,854
|
+0.9%
|
|
|
14
|
Pzena Investment Management
New York
|
$195M
|
-$6.53M
|
-35,205
|
-3%
|
|
|
15
|
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
$161M
|
+$28.8M
|
+155,162
|
+22%
|
|
|
16
|
Aristotle Capital Management
Los Angeles,
California
|
$150M
|
-$3.06M
|
-16,476
|
-2%
|
|
|
17
|
|
$145M
|
+$840K
|
+4,527
|
+0.6%
|
|
|
18
|
ARGA Investment Management
Stamford,
Connecticut
|
$134M
|
-$13.7M
|
-73,730
|
-9%
|
|
|
19
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$132M
|
-$9.04M
|
-48,689
|
-6%
|
|
|
20
|
Lazard Asset Management
New York
|
$127M
|
-$12.6M
|
-67,821
|
-9%
|
|
|
21
|
Legal & General Group
London,
United Kingdom
|
$123M
|
-$1.12M
|
-6,034
|
-0.9%
|
|
|
22
|
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
$108M
|
-$207M
|
-1,116,236
|
-65%
|
|
|
23
|
Vanguard Group
Malvern,
Pennsylvania
|
$108M
|
-$15.2M
|
-81,699
|
-12%
|
|
|
24
|
Driehaus Capital Management
Chicago,
Illinois
|
$107M
|
+$12.6M
|
+68,011
|
+13%
|
|
|
25
|
Northern Trust
Chicago,
Illinois
|
$104M
|
+$22M
|
+118,706
|
+27%
|
|
