|
1
|
Harding Loevner
Bridgewater,
New Jersey
|
$802M
|
-$2.5M
|
-736,903
|
-0.3%
|
|
|
2
|
Schroder Investment Management Group
London,
United Kingdom
|
$474M
|
+$12.1M
|
+3,557,286
|
+2%
|
|
|
3
|
|
$451M
|
+$466M
|
+137,305,851
|
+739%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$208M
|
+$30.8M
|
+9,059,327
|
+14%
|
|
|
5
|
Westwood Global Investments
Boston,
Massachusetts
|
$182M
|
+$4.66M
|
+1,372,156
|
+2%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$149M
|
-$40.9M
|
-12,055,258
|
-19%
|
|
|
7
|
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
$148M
|
-$18.8M
|
-5,537,374
|
-10%
|
|
|
8
|
Franklin Resources
San Mateo,
California
|
$116M
|
+$216K
|
+63,718
|
+0.2%
|
|
|
9
|
Wellcome Trust
London,
United Kingdom
|
$114M
|
–
|
–
|
–
|
|
|
10
|
Fisher Asset Management
Camas,
Washington
|
$103M
|
-$11.8M
|
-3,469,905
|
-9%
|
|
|
11
|
|
$100M
|
-$19.1M
|
-5,616,238
|
-14%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$83.1M
|
-$10.8M
|
-3,187,737
|
-10%
|
|
|
13
|
Bank of America
Charlotte,
North Carolina
|
$79.7M
|
+$71M
|
+20,901,881
|
+316%
|
|
|
14
|
Oaktree Capital Management
Los Angeles,
California
|
$78.9M
|
+$3.78M
|
+1,112,504
|
+4%
|
|
|
15
|
|
$62.3M
|
-$61.5M
|
-18,111,680
|
-46%
|
|
|
16
|
Dodge & Cox
San Francisco,
California
|
$56.1M
|
+$332K
|
+97,715
|
+0.5%
|
|
|
17
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$51.8M
|
-$307K
|
-90,406
|
-0.5%
|
|
|
18
|
Credit Suisse
Zurich,
Switzerland
|
$48.2M
|
+$6.61M
|
+1,946,297
|
+13%
|
|
|
19
|
|
$40.6M
|
+$15.9M
|
+4,691,714
|
+50%
|
|
|
20
|
Mondrian Investment Partners
London,
United Kingdom
|
$36.9M
|
+$2.72M
|
+800,938
|
+7%
|
|
|
21
|
Northcape Capital
Sydney,
Australia
|
$35.6M
|
-$92.4K
|
-27,205
|
-0.3%
|
|
|
22
|
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
$33.9M
|
-$2.31M
|
-679,261
|
-5%
|
|
|
23
|
Russell Investments Group
London,
United Kingdom
|
$33.6M
|
-$4.12M
|
-1,212,899
|
-9%
|
|
|
24
|
|
$32.3M
|
+$23M
|
+6,763,082
|
+154%
|
|
|
25
|
Genesis Investment Management
London,
United Kingdom
|
$32.1M
|
-$255K
|
-75,074
|
-0.7%
|
|
