|
1
|
First Eagle Investment Management
New York
|
$99.5M
|
+$3.01M
|
+159,922
|
+3%
|
|
|
2
|
Route One Investment Company
San Francisco,
California
|
$80.4M
|
+$26.7M
|
+1,419,432
|
+58%
|
|
|
3
|
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
$68.3M
|
-$853K
|
-45,313
|
-1%
|
|
|
4
|
Franklin Resources
San Mateo,
California
|
$59.2M
|
-$2.62M
|
-139,271
|
-5%
|
|
|
5
|
Westwood Global Investments
Boston,
Massachusetts
|
$17.1M
|
–
|
–
|
–
|
|
|
6
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$14.5M
|
-$96K
|
-5,100
|
-0.7%
|
|
|
7
|
Janus Henderson Group
London,
|
$11.2M
|
+$10.2M
|
+541,100
|
New
|
|
|
8
|
Mondrian Investment Partners
London,
United Kingdom
|
$10.4M
|
-$121K
|
-6,434
|
-1%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$9.06M
|
-$230K
|
-12,237
|
-3%
|
|
|
10
|
Royce & Associates
New York
|
$8.48M
|
+$3.76M
|
+200,000
|
+96%
|
|
|
11
|
BlackRock Group
London,
United Kingdom
|
$8.27M
|
+$256K
|
+13,607
|
+4%
|
|
|
12
|
Tikvah Management
Charlotte,
North Carolina
|
$6.47M
|
+$5.87M
|
+311,680
|
New
|
|
|
13
|
Fidelity Investments
Boston,
Massachusetts
|
$6.44M
|
+$5.83M
|
+310,000
|
New
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$6.33M
|
+$404K
|
+21,479
|
+8%
|
|
|
15
|
Manning & Napier Advisors
Fairport,
New York
|
$5.99M
|
+$56.7K
|
+3,010
|
+1%
|
|
|
16
|
Foyston, Gordon, & Payne
Toronto,
Ontario, Canada
|
$5.54M
|
+$188K
|
+10,000
|
+4%
|
|
|
17
|
Parametric Portfolio Associates
Seattle,
Washington
|
$5.21M
|
+$1.03M
|
+54,833
|
+28%
|
|
|
18
|
Credit Suisse
Zurich,
Switzerland
|
$5.03M
|
+$1.12M
|
+59,506
|
+33%
|
|
|
19
|
Aperio Group
Sausalito,
California
|
$4.54M
|
+$1.45M
|
+77,209
|
+54%
|
|
|
20
|
Credit Agricole
Montrouge Cedex,
France
|
$4.5M
|
-$817K
|
-43,432
|
-17%
|
|
|
21
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$2.41M
|
–
|
–
|
–
|
|
|
22
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$2.19M
|
-$428K
|
-22,727
|
-18%
|
|
|
23
|
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
$2.17M
|
-$171K
|
-9,100
|
-8%
|
|
|
24
|
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
$2.13M
|
+$257K
|
+13,664
|
+15%
|
|
|
25
|
|
$2.08M
|
–
|
–
|
–
|
|
