|
76
|
Harding Loevner
Bridgewater,
New Jersey
|
$10.4M
|
-$34.8M
|
-4,998,339
|
-76%
|
|
|
77
|
United Services Automobile Association
San Antonio,
Texas
|
$10.4M
|
-$604K
|
-86,621
|
-5%
|
|
|
78
|
First Trust Advisors
Wheaton,
Illinois
|
$10.2M
|
-$1.65M
|
-236,687
|
-14%
|
|
|
79
|
Discovery Capital Management
South Norwalk,
Connecticut
|
$8.78M
|
-$18.2M
|
-2,608,540
|
-67%
|
|
|
80
|
Schafer Cullen Capital Management
New York
|
$8.59M
|
+$894K
|
+128,249
|
+11%
|
|
|
81
|
Epoch Investment Partners
New York
|
$8.1M
|
-$6.06M
|
-868,830
|
-42%
|
|
|
82
|
BlackRock Institutional Trust
San Francisco,
California
|
$8.03M
|
+$6.38M
|
+915,782
|
+343%
|
|
|
83
|
Indus Capital Partners
New York
|
$8M
|
+$8.07M
|
+1,157,272
|
+5,566%
|
|
|
84
|
PEAK6 Group
Chicago,
Illinois
|
$7.83M
|
+$165K
|
+23,603
|
+2%
|
|
|
85
|
|
$7.75M
|
+$2.01M
|
+288,658
|
+34%
|
|
|
86
|
NN Investment Partners Holdings
The Hague,
Netherlands
|
$7.6M
|
-$4.15M
|
-595,742
|
-35%
|
|
|
87
|
GAM Holding
Zurich,
Switzerland
|
$7.56M
|
+$2.79M
|
+400,400
|
+56%
|
|
|
88
|
BlackRock Fund Advisors
San Francisco,
California
|
$7.5M
|
+$23K
|
+3,302
|
+0.3%
|
|
|
89
|
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
$7M
|
+$504K
|
+72,270
|
+8%
|
|
|
90
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$6.93M
|
-$445K
|
-63,921
|
-6%
|
|
|
91
|
Edmond de Rothschild Asset Management (France)
Paris,
France
|
$6.91M
|
+$504K
|
+72,270
|
+8%
|
|
|
92
|
Teacher Retirement System of Texas
Austin,
Texas
|
$6.87M
|
+$7.05M
|
+1,012,000
|
New
|
|
|
93
|
Cullen Capital Management
New York
|
$6.84M
|
+$2.67M
|
+383,130
|
+61%
|
|
|
94
|
Deltec Asset Management
New York
|
$6.3M
|
+$466K
|
+66,880
|
+8%
|
|
|
95
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$5.98M
|
+$6.14M
|
+880,770
|
New
|
|
|
96
|
Aperio Group
Sausalito,
California
|
$5.96M
|
+$530K
|
+76,081
|
+9%
|
|
|
97
|
Barclays
London,
United Kingdom
|
$5.71M
|
-$6.84M
|
-980,950
|
-54%
|
|
|
98
|
Thomas White International
Chicago,
Illinois
|
$5.5M
|
+$5.64M
|
+809,417
|
New
|
|
|
99
|
GLG Partners
London,
United Kingdom
|
$4.93M
|
-$5M
|
-717,704
|
-50%
|
|
|
100
|
Davis Selected Advisers
Tucson,
Arizona
|
$4.87M
|
–
|
–
|
–
|
|
