|
1
|
|
$134M
|
-$2.72M
|
-809,604
|
-1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$102M
|
+$2.28M
|
+678,588
|
+2%
|
|
|
3
|
Fundsmith LLP
London,
United Kingdom
|
$52.5M
|
-$1.96M
|
-585,209
|
-3%
|
|
|
4
|
EARNEST Partners
Atlanta,
Georgia
|
$49.6M
|
+$763K
|
+227,204
|
+1%
|
|
|
5
|
Discerene Group
Stamford,
Connecticut
|
$46.5M
|
+$10.3M
|
+3,064,588
|
+19%
|
|
|
6
|
Apollo Management Holdings
New York
|
$34.8M
|
–
|
–
|
–
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$33.1M
|
+$1.29M
|
+383,785
|
+3%
|
|
|
8
|
Oak Hill Advisors
New York
|
$24.6M
|
–
|
–
|
–
|
|
|
9
|
Erste Asset Management
Vienna,
Austria
|
$24M
|
+$132K
|
+39,214
|
+0.4%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$19.5M
|
+$524K
|
+156,151
|
+2%
|
|
|
11
|
Hill City Capital
Boston,
Massachusetts
|
$19.2M
|
–
|
–
|
–
|
|
|
12
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$15.9M
|
+$3.38M
|
+1,008,160
|
+18%
|
|
|
13
|
Bank of America
Charlotte,
North Carolina
|
$14.1M
|
+$5.5M
|
+1,639,950
|
+39%
|
|
|
14
|
|
$12.7M
|
-$6.05M
|
-1,801,593
|
-26%
|
|
|
15
|
PAR Capital Management
Boston,
Massachusetts
|
$12.1M
|
–
|
–
|
–
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$11.3M
|
-$1.47M
|
-438,136
|
-9%
|
|
|
17
|
Two Sigma Advisers
New York
|
$9.99M
|
+$10.1K
|
+3,000
|
+0.1%
|
|
|
18
|
Two Sigma Investments
New York
|
$9.72M
|
-$1.99M
|
-593,695
|
-13%
|
|
|
19
|
|
$9.3M
|
+$382K
|
+113,710
|
+3%
|
|
|
20
|
Citadel Advisors
Miami,
Florida
|
$8.46M
|
+$6.21M
|
+1,848,893
|
+112%
|
|
|
21
|
UBS Group
Zurich,
Switzerland
|
$8.4M
|
+$202K
|
+60,185
|
+2%
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$8.28M
|
-$570K
|
-169,802
|
-5%
|
|
|
23
|
Bank of New York Mellon
New York
|
$7.68M
|
-$512K
|
-152,567
|
-5%
|
|
|
24
|
Causeway Capital Management
Los Angeles,
California
|
$7.4M
|
-$923K
|
-274,868
|
-8%
|
|
|
25
|
|
$7.06M
|
+$5.32M
|
+1,585,258
|
+119%
|
|
