|
1
|
Carmignac Gestion
Paris,
France
|
$244M
|
+$636K
|
+34,500
|
+0.3%
|
|
|
2
|
Credit Suisse
Zurich,
Switzerland
|
$150M
|
-$167K
|
-9,042
|
-0.1%
|
|
|
3
|
Harding Loevner
Bridgewater,
New Jersey
|
$122M
|
+$3.6M
|
+195,300
|
+3%
|
|
|
4
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$49.2M
|
+$645K
|
+34,952
|
+1%
|
|
|
5
|
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
$48M
|
-$2.49M
|
-135,205
|
-5%
|
|
|
6
|
Brandes Investment Partners
La Jolla,
California
|
$34.2M
|
+$373K
|
+20,215
|
+1%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$31.5M
|
+$1.14M
|
+62,050
|
+4%
|
|
|
8
|
INCA Investments
Miami,
Florida
|
$31M
|
+$1.64M
|
+88,934
|
+6%
|
|
|
9
|
Fisher Asset Management
Camas,
Washington
|
$24.7M
|
–
|
–
|
–
|
|
|
10
|
Russell Investments Group
London,
United Kingdom
|
$18.6M
|
-$1.16M
|
-62,893
|
-6%
|
|
|
11
|
Credit Agricole
Montrouge Cedex,
France
|
$17.5M
|
+$2.5M
|
+135,400
|
+17%
|
|
|
12
|
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
$15.6M
|
+$13.9M
|
+751,900
|
+1,238%
|
|
|
13
|
Bank of America
Charlotte,
North Carolina
|
$11.9M
|
-$5.12M
|
-277,296
|
-31%
|
|
|
14
|
|
$9.75M
|
+$6.65M
|
+360,391
|
+245%
|
|
|
15
|
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
$7.85M
|
+$7.54M
|
+408,643
|
New
|
|
|
16
|
|
$7.52M
|
+$1.43M
|
+77,743
|
+25%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$7.35M
|
+$3.14M
|
+170,000
|
+80%
|
|
|
18
|
State Street
Boston,
Massachusetts
|
$7M
|
-$39.8K
|
-2,159
|
-0.6%
|
|
|
19
|
Bessemer Group
Woodbridge,
New Jersey
|
$6.79M
|
+$402K
|
+21,800
|
+7%
|
|
|
20
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$5.96M
|
+$114K
|
+6,170
|
+2%
|
|
|
21
|
Dimensional Fund Advisors
Austin,
Texas
|
$5.67M
|
-$2.1M
|
-113,871
|
-28%
|
|
|
22
|
Parametric Portfolio Associates
Seattle,
Washington
|
$4.67M
|
+$1.79M
|
+97,091
|
+66%
|
|
|
23
|
UBS Group
Zurich,
Switzerland
|
$3.99M
|
+$1.1M
|
+59,654
|
+40%
|
|
|
24
|
Millennium Management
New York
|
$3.47M
|
+$3.33M
|
+180,675
|
New
|
|
|
25
|
|
$3.46M
|
–
|
–
|
–
|
|
