|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$351M
|
+$14.6M
|
+1,489,723
|
+5%
|
|
|
2
|
|
$346M
|
+$7.04M
|
+718,530
|
+2%
|
|
|
3
|
Fundsmith LLP
London,
United Kingdom
|
$259M
|
+$13.1K
|
+1,336
|
+0%
|
|
|
4
|
|
$212M
|
-$796K
|
-81,268
|
-0.4%
|
|
|
5
|
Apollo Management Holdings
New York
|
$183M
|
–
|
–
|
–
|
|
|
6
|
EARNEST Partners
Atlanta,
Georgia
|
$172M
|
-$2.73M
|
-278,924
|
-2%
|
|
|
7
|
PAR Capital Management
Boston,
Massachusetts
|
$139M
|
-$2.29M
|
-233,900
|
-2%
|
|
|
8
|
Oak Hill Advisors
New York
|
$104M
|
–
|
–
|
–
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$98.5M
|
+$2.02M
|
+206,725
|
+2%
|
|
|
10
|
Causeway Capital Management
Los Angeles,
California
|
$95.9M
|
-$20.3M
|
-2,072,822
|
-20%
|
|
|
11
|
Perry Creek Capital
New York
|
$87.7M
|
–
|
–
|
–
|
|
|
12
|
Knighthead Capital Management
New York
|
$76.8M
|
–
|
–
|
–
|
|
|
13
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$74.9M
|
-$6.2M
|
-632,702
|
-9%
|
|
|
14
|
Fidelity Investments
Boston,
Massachusetts
|
$71.9M
|
-$20.5M
|
-2,094,573
|
-25%
|
|
|
15
|
Epoch Investment Partners
New York
|
$65.4M
|
+$3.54M
|
+361,326
|
+7%
|
|
|
16
|
Erste Asset Management
Vienna,
Austria
|
$58.6M
|
+$1.01M
|
+103,589
|
+2%
|
|
|
17
|
Yiheng Capital Management
San Francisco,
California
|
$57.1M
|
-$22.5M
|
-2,296,516
|
-31%
|
|
|
18
|
New York State Common Retirement Fund
Albany,
New York
|
$57M
|
+$2.38M
|
+243,134
|
+5%
|
|
|
19
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$56M
|
+$24.9M
|
+2,546,701
|
+108%
|
|
|
20
|
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
$54.9M
|
+$9.8M
|
+1,000,646
|
+26%
|
|
|
21
|
Mondrian Investment Partners
London,
United Kingdom
|
$53.2M
|
-$6.21M
|
-634,305
|
-12%
|
|
|
22
|
|
$52.4M
|
+$13.2M
|
+1,343,125
|
+41%
|
|
|
23
|
Schroder Investment Management Group
London,
United Kingdom
|
$50.6M
|
-$9.03M
|
-922,100
|
-17%
|
|
|
24
|
Geode Capital Management
Boston,
Massachusetts
|
$49.3M
|
+$1.03M
|
+104,861
|
+2%
|
|
|
25
|
Two Sigma Advisers
New York
|
$45.6M
|
+$19.4M
|
+1,981,000
|
+99%
|
|
