|
1
|
|
$212M
|
+$2.08M
|
+668,998
|
+1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$152M
|
+$86.2K
|
+27,723
|
+0.1%
|
|
|
3
|
EARNEST Partners
Atlanta,
Georgia
|
$119M
|
-$2.77M
|
-892,603
|
-3%
|
|
|
4
|
Fundsmith LLP
London,
United Kingdom
|
$78.9M
|
–
|
–
|
–
|
|
|
5
|
Discerene Group
Stamford,
Connecticut
|
$70.1M
|
–
|
–
|
–
|
|
|
6
|
Apollo Management Holdings
New York
|
$52.9M
|
–
|
–
|
–
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$51.4M
|
+$436K
|
+140,218
|
+1%
|
|
|
8
|
Capital International Investors
Los Angeles,
California
|
$38.6M
|
+$1.47M
|
+471,734
|
+5%
|
|
|
9
|
Oak Hill Advisors
New York
|
$37.3M
|
–
|
–
|
–
|
|
|
10
|
Erste Asset Management
Vienna,
Austria
|
$36.2M
|
-$176K
|
-56,705
|
-0.6%
|
|
|
11
|
|
$33.8M
|
+$8.73M
|
+2,807,143
|
+44%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$33.3M
|
+$452K
|
+145,383
|
+2%
|
|
|
13
|
Hill City Capital
Boston,
Massachusetts
|
$28M
|
-$932K
|
-300,000
|
-4%
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$20M
|
+$123K
|
+39,509
|
+0.7%
|
|
|
15
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$19.8M
|
-$2.18M
|
-699,847
|
-11%
|
|
|
16
|
PAR Capital Management
Boston,
Massachusetts
|
$18.4M
|
–
|
–
|
–
|
|
|
17
|
|
$18M
|
+$2.53M
|
+814,667
|
+20%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$15.6M
|
+$2.66M
|
+856,013
|
+25%
|
|
|
19
|
Beaconlight Capital
New York
|
$14.5M
|
+$2.99M
|
+962,665
|
+32%
|
|
|
20
|
Creative Planning
Overland Park,
Kansas
|
$11M
|
+$821K
|
+264,026
|
+10%
|
|
|
21
|
Two Sigma Advisers
New York
|
$10.9M
|
-$1.62M
|
-519,600
|
-15%
|
|
|
22
|
Bank of New York Mellon
New York
|
$10.8M
|
-$1.19M
|
-383,587
|
-12%
|
|
|
23
|
Bank of America
Charlotte,
North Carolina
|
$9.81M
|
-$6.09M
|
-1,959,601
|
-42%
|
|
|
24
|
Two Sigma Investments
New York
|
$9.58M
|
-$2.1M
|
-674,591
|
-21%
|
|
|
25
|
Dimensional Fund Advisors
Austin,
Texas
|
$9.57M
|
+$1.13M
|
+365,140
|
+16%
|
|
