|
1
|
|
$235M
|
-$9.25M
|
-1,615,681
|
-3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$161M
|
+$1.18M
|
+206,555
|
+0.6%
|
|
|
3
|
Fundsmith LLP
London,
United Kingdom
|
$97.4M
|
–
|
–
|
–
|
|
|
4
|
EARNEST Partners
Atlanta,
Georgia
|
$93.6M
|
+$22.6M
|
+3,945,729
|
+22%
|
|
|
5
|
|
$64.1M
|
-$20M
|
-3,489,270
|
-19%
|
|
|
6
|
Apollo Management Holdings
New York
|
$61.8M
|
–
|
–
|
–
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$50.3M
|
-$166K
|
-28,981
|
-0.2%
|
|
|
8
|
Yiheng Capital Management
San Francisco,
California
|
$44.7M
|
–
|
–
|
–
|
|
|
9
|
Oak Hill Advisors
New York
|
$43.7M
|
–
|
–
|
–
|
|
|
10
|
Discerene Group
Stamford,
Connecticut
|
$35.1M
|
+$35.8M
|
+6,259,064
|
+324%
|
|
|
11
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$33.5M
|
+$3.26M
|
+569,271
|
+8%
|
|
|
12
|
Erste Asset Management
Vienna,
Austria
|
$28.9M
|
+$9.15M
|
+1,598,675
|
+31%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$27.3M
|
+$1.59M
|
+278,109
|
+5%
|
|
|
14
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$24.3M
|
-$11.7M
|
-2,049,876
|
-27%
|
|
|
15
|
PAR Capital Management
Boston,
Massachusetts
|
$23M
|
+$26.8M
|
+4,689,500
|
+705%
|
|
|
16
|
Citadel Advisors
Miami,
Florida
|
$21.7M
|
+$15M
|
+2,625,267
|
+107%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$21.6M
|
+$661K
|
+115,428
|
+2%
|
|
|
18
|
Hill City Capital
Boston,
Massachusetts
|
$18.6M
|
+$6.47M
|
+1,130,000
|
+35%
|
|
|
19
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$18.2M
|
+$23.4M
|
+4,086,244
|
+2,645%
|
|
|
20
|
|
$17.4M
|
-$5.62M
|
-982,474
|
-19%
|
|
|
21
|
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
$17.3M
|
+$23M
|
+4,013,967
|
+55,975%
|
|
|
22
|
New York State Common Retirement Fund
Albany,
New York
|
$17M
|
-$3.67M
|
-641,720
|
-14%
|
|
|
23
|
Nuveen
Charlotte,
North Carolina
|
$15.3M
|
-$6.56M
|
-1,145,258
|
-24%
|
|
|
24
|
Causeway Capital Management
Los Angeles,
California
|
$15.2M
|
-$656K
|
-114,577
|
-3%
|
|
|
25
|
Caption Management
Oklahoma City,
Oklahoma
|
$14.9M
|
+$5.79M
|
+1,011,096
|
+41%
|
|
