|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$355M
|
+$3.29M
|
+290,264
|
+1%
|
|
|
2
|
|
$319M
|
-$5.88M
|
-518,837
|
-2%
|
|
|
3
|
Fundsmith LLP
London,
United Kingdom
|
$238M
|
+$51.2M
|
+4,511,772
|
+29%
|
|
|
4
|
|
$218M
|
-$2.84M
|
-250,705
|
-1%
|
|
|
5
|
Apollo Management Holdings
New York
|
$190M
|
+$182M
|
+16,050,240
|
New
|
|
|
6
|
EARNEST Partners
Atlanta,
Georgia
|
$189M
|
+$2.11M
|
+186,468
|
+1%
|
|
|
7
|
|
$181M
|
+$3.79M
|
+334,170
|
+2%
|
|
|
8
|
PAR Capital Management
Boston,
Massachusetts
|
$160M
|
-$19.8M
|
-1,748,590
|
-11%
|
|
|
9
|
Oak Hill Advisors
New York
|
$100M
|
–
|
–
|
–
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$96.4M
|
+$1.45M
|
+127,777
|
+2%
|
|
|
11
|
Yiheng Capital Management
San Francisco,
California
|
$95.2M
|
-$40.2M
|
-3,542,053
|
-31%
|
|
|
12
|
Causeway Capital Management
Los Angeles,
California
|
$93.2M
|
-$7.71M
|
-680,011
|
-8%
|
|
|
13
|
Perry Creek Capital
New York
|
$90.9M
|
–
|
–
|
–
|
|
|
14
|
Fidelity Investments
Boston,
Massachusetts
|
$84.1M
|
+$36M
|
+3,176,416
|
+81%
|
|
|
15
|
Nomura Holdings
Tokyo,
Japan
|
$83M
|
+$74.7M
|
+6,588,119
|
+12,679%
|
|
|
16
|
Knighthead Capital Management
New York
|
$79.6M
|
–
|
–
|
–
|
|
|
17
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$76.3M
|
+$73.1M
|
+6,448,315
|
New
|
|
|
18
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
$69.2M
|
+$3.96M
|
+348,863
|
+6%
|
|
|
19
|
Teacher Retirement System of Texas
Austin,
Texas
|
$60.7M
|
+$90.8K
|
+8,010
|
+0.2%
|
|
|
20
|
New York State Common Retirement Fund
Albany,
New York
|
$57.1M
|
+$617K
|
+54,380
|
+1%
|
|
|
21
|
Geode Capital Management
Boston,
Massachusetts
|
$49.2M
|
+$1.28M
|
+112,673
|
+3%
|
|
|
22
|
Schroder Investment Management Group
London,
United Kingdom
|
$48.5M
|
-$10M
|
-883,459
|
-18%
|
|
|
23
|
Mondrian Investment Partners
London,
United Kingdom
|
$48M
|
+$3.33M
|
+293,826
|
+8%
|
|
|
24
|
Erste Asset Management
Vienna,
Austria
|
$47.4M
|
–
|
–
|
–
|
|
|
25
|
Marshall Wace
London,
United Kingdom
|
$44.1M
|
-$6.97M
|
-615,099
|
-14%
|
|
