|
1
|
|
$204M
|
+$4.2M
|
+629,849
|
+2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$166M
|
+$2.21M
|
+332,077
|
+1%
|
|
|
3
|
Fundsmith LLP
London,
United Kingdom
|
$117M
|
+$1.75M
|
+262,934
|
+1%
|
|
|
4
|
|
$90.1M
|
-$966K
|
-144,779
|
-0.8%
|
|
|
5
|
EARNEST Partners
Atlanta,
Georgia
|
$80.3M
|
+$4.22M
|
+632,684
|
+4%
|
|
|
6
|
Apollo Management Holdings
New York
|
$74.2M
|
–
|
–
|
–
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$54M
|
+$1.73M
|
+259,839
|
+3%
|
|
|
8
|
Yiheng Capital Management
San Francisco,
California
|
$53.7M
|
+$20.6M
|
+3,086,600
|
+42%
|
|
|
9
|
Oak Hill Advisors
New York
|
$52.4M
|
–
|
–
|
–
|
|
|
10
|
Perry Creek Capital
New York
|
$39.5M
|
–
|
–
|
–
|
|
|
11
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$39.3M
|
+$5.75M
|
+861,574
|
+13%
|
|
|
12
|
Knighthead Capital Management
New York
|
$38.6M
|
–
|
–
|
–
|
|
|
13
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$32.9M
|
+$42.6M
|
+6,393,631
|
New
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$31.2M
|
+$799K
|
+119,867
|
+2%
|
|
|
15
|
Erste Asset Management
Vienna,
Austria
|
$26.8M
|
+$104K
|
+15,522
|
+0.3%
|
|
|
16
|
Fidelity Investments
Boston,
Massachusetts
|
$25.1M
|
-$76K
|
-11,397
|
-0.2%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$24.8M
|
+$266K
|
+39,835
|
+0.8%
|
|
|
18
|
New York State Common Retirement Fund
Albany,
New York
|
$22.4M
|
-$3.73M
|
-559,721
|
-11%
|
|
|
19
|
Mondrian Investment Partners
London,
United Kingdom
|
$21.8M
|
+$626K
|
+93,931
|
+2%
|
|
|
20
|
Nuveen
Charlotte,
North Carolina
|
$21M
|
-$1.48M
|
-221,658
|
-5%
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$21M
|
-$325K
|
-48,767
|
-1%
|
|
|
22
|
Causeway Capital Management
Los Angeles,
California
|
$20.7M
|
-$34.3M
|
-5,137,126
|
-56%
|
|
|
23
|
Schroder Investment Management Group
London,
United Kingdom
|
$20.3M
|
-$3.58M
|
-536,812
|
-12%
|
|
|
24
|
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
$19.8M
|
+$333K
|
+50,000
|
+1%
|
|
|
25
|
Citadel Advisors
Miami,
Florida
|
$16.9M
|
+$2.08M
|
+312,374
|
+11%
|
|
