|
1
|
|
$228M
|
+$73.1M
|
+8,754,757
|
+29%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$186M
|
+$10.4M
|
+1,246,174
|
+4%
|
|
|
3
|
Fundsmith LLP
London,
United Kingdom
|
$131M
|
-$1.7M
|
-203,738
|
-0.9%
|
|
|
4
|
|
$103M
|
-$7.8M
|
-933,479
|
-5%
|
|
|
5
|
EARNEST Partners
Atlanta,
Georgia
|
$87.2M
|
-$1.08M
|
-129,566
|
-0.9%
|
|
|
6
|
Apollo Management Holdings
New York
|
$84M
|
-$13.8M
|
-1,649,421
|
-10%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$59.7M
|
+$13.5M
|
+1,615,280
|
+19%
|
|
|
8
|
Oak Hill Advisors
New York
|
$59.3M
|
+$9.28M
|
+1,111,055
|
+12%
|
|
|
9
|
Causeway Capital Management
Los Angeles,
California
|
$53.4M
|
+$6.46M
|
+773,468
|
+9%
|
|
|
10
|
Perry Creek Capital
New York
|
$44.7M
|
–
|
–
|
–
|
|
|
11
|
Knighthead Capital Management
New York
|
$43.7M
|
+$6.42M
|
+769,127
|
+11%
|
|
|
12
|
Yiheng Capital Management
San Francisco,
California
|
$42.8M
|
+$19.5M
|
+2,337,600
|
+47%
|
|
|
13
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$39.5M
|
+$15.6M
|
+1,872,257
|
+38%
|
|
|
14
|
Epoch Investment Partners
New York
|
$35.5M
|
+$3.12M
|
+374,113
|
+7%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$34.6M
|
+$13.5M
|
+1,617,558
|
+38%
|
|
|
16
|
Erste Asset Management
Vienna,
Austria
|
$30.2M
|
+$121K
|
+14,547
|
+0.3%
|
|
|
17
|
New York State Common Retirement Fund
Albany,
New York
|
$28.7M
|
-$632K
|
-75,704
|
-2%
|
|
|
18
|
Fidelity Investments
Boston,
Massachusetts
|
$28.5M
|
-$11.7M
|
-1,401,692
|
-22%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$27.9M
|
+$8.02M
|
+960,697
|
+25%
|
|
|
20
|
Schroder Investment Management Group
London,
United Kingdom
|
$26.1M
|
+$395K
|
+47,354
|
+1%
|
|
|
21
|
Nuveen
Charlotte,
North Carolina
|
$25.1M
|
+$4.95M
|
+593,230
|
+16%
|
|
|
22
|
Mondrian Investment Partners
London,
United Kingdom
|
$24.1M
|
-$4.33M
|
-518,072
|
-11%
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$24M
|
+$11M
|
+1,314,318
|
+47%
|
|
|
24
|
Two Sigma Advisers
New York
|
$22.2M
|
-$1.48M
|
-176,700
|
-4%
|
|
|
25
|
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
$22.2M
|
+$8.35M
|
+1,000,000
|
+36%
|
|
