|
1
|
|
$254M
|
+$25.2M
|
+2,631,043
|
+10%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$251M
|
-$7.9M
|
-823,663
|
-3%
|
|
|
3
|
Fundsmith LLP
London,
United Kingdom
|
$195M
|
+$24.7M
|
+2,578,769
|
+13%
|
|
|
4
|
|
$160M
|
+$2.62M
|
+273,566
|
+1%
|
|
|
5
|
Apollo Management Holdings
New York
|
$138M
|
–
|
–
|
–
|
|
|
6
|
EARNEST Partners
Atlanta,
Georgia
|
$132M
|
-$5.63M
|
-587,701
|
-4%
|
|
|
7
|
PAR Capital Management
Boston,
Massachusetts
|
$106M
|
-$10.4M
|
-1,080,315
|
-8%
|
|
|
8
|
Causeway Capital Management
Los Angeles,
California
|
$89.9M
|
+$24.9M
|
+2,597,951
|
+33%
|
|
|
9
|
Oak Hill Advisors
New York
|
$77.9M
|
+$5.75M
|
+600,000
|
+7%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$72.2M
|
+$2.56M
|
+267,238
|
+3%
|
|
|
11
|
Fidelity Investments
Boston,
Massachusetts
|
$72M
|
+$12.3M
|
+1,283,682
|
+18%
|
|
|
12
|
Perry Creek Capital
New York
|
$65.9M
|
–
|
–
|
–
|
|
|
13
|
Yiheng Capital Management
San Francisco,
California
|
$62.7M
|
-$7.19M
|
-750,000
|
-9%
|
|
|
14
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$61.7M
|
+$7.04M
|
+734,191
|
+11%
|
|
|
15
|
Nomura Holdings
Tokyo,
Japan
|
$58.1M
|
+$1.16M
|
+120,854
|
+2%
|
|
|
16
|
Knighthead Capital Management
New York
|
$57.7M
|
–
|
–
|
–
|
|
|
17
|
Epoch Investment Partners
New York
|
$46M
|
+$16.9M
|
+1,766,475
|
+49%
|
|
|
18
|
Schroder Investment Management Group
London,
United Kingdom
|
$45.9M
|
+$12M
|
+1,255,247
|
+31%
|
|
|
19
|
Mondrian Investment Partners
London,
United Kingdom
|
$45.4M
|
+$11.8M
|
+1,234,391
|
+30%
|
|
|
20
|
Erste Asset Management
Vienna,
Austria
|
$43.5M
|
+$9.96M
|
+1,038,733
|
+26%
|
|
|
21
|
New York State Common Retirement Fund
Albany,
New York
|
$40.8M
|
-$743K
|
-77,529
|
-2%
|
|
|
22
|
|
$36.4M
|
+$9.35M
|
+975,021
|
+30%
|
|
|
23
|
Geode Capital Management
Boston,
Massachusetts
|
$36.1M
|
+$469K
|
+48,897
|
+1%
|
|
|
24
|
Nuveen
Charlotte,
North Carolina
|
$35M
|
+$11.3M
|
+1,176,773
|
+41%
|
|
|
25
|
Glenview Capital Management
New York
|
$33.8M
|
+$2.12M
|
+221,592
|
+6%
|
|
