|
1
|
|
$349M
|
+$93.4M
|
+16,736,491
|
+42%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$230M
|
+$27.7M
|
+4,967,935
|
+15%
|
|
|
3
|
Fundsmith LLP
London,
United Kingdom
|
$140M
|
-$140K
|
-25,082
|
-0.1%
|
|
|
4
|
|
$114M
|
+$5.16M
|
+923,647
|
+5%
|
|
|
5
|
EARNEST Partners
Atlanta,
Georgia
|
$110M
|
+$12.7M
|
+2,272,515
|
+15%
|
|
|
6
|
Apollo Management Holdings
New York
|
$89M
|
–
|
–
|
–
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$72.6M
|
+$6.98M
|
+1,250,448
|
+12%
|
|
|
8
|
Yiheng Capital Management
San Francisco,
California
|
$64.4M
|
–
|
–
|
–
|
|
|
9
|
Oak Hill Advisors
New York
|
$62.9M
|
–
|
–
|
–
|
|
|
10
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$47.7M
|
+$467K
|
+83,668
|
+1%
|
|
|
11
|
Perry Creek Capital
New York
|
$46.3M
|
-$1.04M
|
-186,899
|
-2%
|
|
|
12
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$44.8M
|
+$4.73M
|
+847,771
|
+13%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$37.7M
|
+$265K
|
+47,403
|
+0.8%
|
|
|
14
|
Erste Asset Management
Vienna,
Austria
|
$31.7M
|
-$245K
|
-43,924
|
-0.8%
|
|
|
15
|
|
$31.2M
|
+$16.4M
|
+2,936,382
|
+139%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$30.4M
|
+$582K
|
+104,205
|
+2%
|
|
|
17
|
Fidelity Investments
Boston,
Massachusetts
|
$30.1M
|
-$37.9K
|
-6,798
|
-0.1%
|
|
|
18
|
Nuveen
Charlotte,
North Carolina
|
$29.1M
|
+$3.57M
|
+638,976
|
+16%
|
|
|
19
|
New York State Common Retirement Fund
Albany,
New York
|
$28.5M
|
+$1.45M
|
+259,563
|
+6%
|
|
|
20
|
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
$27.2M
|
+$3.07M
|
+550,000
|
+14%
|
|
|
21
|
Kopernik Global Investors
Tampa,
Florida
|
$26.7M
|
+$10.6M
|
+1,905,274
|
+79%
|
|
|
22
|
|
$26.5M
|
+$19.5M
|
+3,496,916
|
+438%
|
|
|
23
|
Schroder Investment Management Group
London,
United Kingdom
|
$23.8M
|
-$478K
|
-85,575
|
-2%
|
|
|
24
|
Causeway Capital Management
Los Angeles,
California
|
$22.6M
|
-$2.05M
|
-366,943
|
-9%
|
|
|
25
|
Northern Trust
Chicago,
Illinois
|
$20.9M
|
-$3.87M
|
-693,433
|
-17%
|
|
