|
1
|
Credit Suisse
Zurich,
Switzerland
|
$531M
|
+$1.66M
|
+35,201
|
+0.3%
|
|
|
2
|
Carmignac Gestion
Paris,
France
|
$374M
|
-$16.6M
|
-350,615
|
-4%
|
|
|
3
|
|
$94.8M
|
+$16.1M
|
+340,955
|
+19%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$91M
|
-$9.74M
|
-206,086
|
-9%
|
|
|
5
|
Orbis Holdings
Hamilton,
Bermuda
|
$88.6M
|
-$4.41M
|
-93,267
|
-4%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$78.3M
|
+$48.9M
|
+1,034,513
|
+144%
|
|
|
7
|
Coronation Asset Management
Cape Town,
South Africa
|
$76.8M
|
-$5.39M
|
-114,000
|
-6%
|
|
|
8
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$54.4M
|
+$1.52M
|
+32,065
|
+3%
|
|
|
9
|
Harding Loevner
Bridgewater,
New Jersey
|
$52.8M
|
+$55.9M
|
+1,181,700
|
New
|
|
|
10
|
Russell Frank Company
Seattle,
Washington
|
$51.8M
|
+$30.1M
|
+636,783
|
+122%
|
|
|
11
|
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
$44.7M
|
–
|
–
|
–
|
|
|
12
|
AQR Capital Management
Greenwich,
Connecticut
|
$42.1M
|
-$4.25M
|
-89,800
|
-9%
|
|
|
13
|
Schroder Investment Management Group
London,
United Kingdom
|
$36.2M
|
-$34.4M
|
-728,213
|
-47%
|
|
|
14
|
Fidelity Investments
Boston,
Massachusetts
|
$33.9M
|
+$56.7K
|
+1,200
|
+0.2%
|
|
|
15
|
Emerging Global Advisors
New York
|
$30.6M
|
+$2M
|
+42,308
|
+6%
|
|
|
16
|
Principal Financial Group
Des Moines,
Iowa
|
$25M
|
-$1.12M
|
-23,746
|
-4%
|
|
|
17
|
Bank of New York Mellon
New York
|
$22.5M
|
+$1.78M
|
+37,597
|
+8%
|
|
|
18
|
Oaktree Capital Management
Los Angeles,
California
|
$20.4M
|
+$14.4M
|
+303,985
|
+199%
|
|
|
19
|
Westpac Banking Corp
Sydney,
Australia
|
$19.9M
|
+$1.09M
|
+23,145
|
+5%
|
|
|
20
|
Dimensional Fund Advisors
Austin,
Texas
|
$19.9M
|
-$591K
|
-12,510
|
-3%
|
|
|
21
|
Janus Henderson Group
London,
|
$18.6M
|
-$1.88M
|
-39,800
|
-9%
|
|
|
22
|
Credit Agricole
Montrouge Cedex,
France
|
$18.1M
|
-$15.3M
|
-323,347
|
-44%
|
|
|
23
|
State Street
Boston,
Massachusetts
|
$17.3M
|
+$10.7M
|
+226,974
|
+142%
|
|
|
24
|
Fidelity International
Hamilton,
Bermuda
|
$17.1M
|
+$2.52M
|
+53,383
|
+16%
|
|
|
25
|
GAM Holding
Zurich,
Switzerland
|
$14.5M
|
+$13.9M
|
+294,122
|
+980%
|
|
