|
1
|
|
$218M
|
+$6.8M
|
+1,854,031
|
+3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$149M
|
-$2.51M
|
-683,402
|
-2%
|
|
|
3
|
EARNEST Partners
Atlanta,
Georgia
|
$116M
|
-$2.76M
|
-751,580
|
-2%
|
|
|
4
|
Fundsmith LLP
London,
United Kingdom
|
$78.5M
|
–
|
–
|
–
|
|
|
5
|
Discerene Group
Stamford,
Connecticut
|
$69.8M
|
–
|
–
|
–
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$54M
|
+$2.89M
|
+789,554
|
+6%
|
|
|
7
|
Apollo Management Holdings
New York
|
$52.6M
|
–
|
–
|
–
|
|
|
8
|
PAR Capital Management
Boston,
Massachusetts
|
$39.7M
|
+$21.5M
|
+5,866,722
|
+117%
|
|
|
9
|
Capital International Investors
Los Angeles,
California
|
$38.4M
|
–
|
–
|
–
|
|
|
10
|
Oak Hill Advisors
New York
|
$37.1M
|
–
|
–
|
–
|
|
|
11
|
Erste Asset Management
Vienna,
Austria
|
$35.3M
|
–
|
–
|
–
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$33.2M
|
+$82.6K
|
+22,537
|
+0.2%
|
|
|
13
|
Hill City Capital
Boston,
Massachusetts
|
$24.2M
|
-$3.67M
|
-1,000,000
|
-13%
|
|
|
14
|
|
$23.9M
|
-$9.79M
|
-2,670,188
|
-29%
|
|
|
15
|
Arrowstreet Capital
Boston,
Massachusetts
|
$21.4M
|
+$19.2M
|
+5,230,239
|
+831%
|
|
|
16
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$20.5M
|
+$20.6M
|
+5,618,937
|
New
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$20M
|
+$45.4K
|
+12,380
|
+0.2%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$16.8M
|
+$1.22M
|
+333,690
|
+8%
|
|
|
19
|
|
$14.1M
|
-$3.88M
|
-1,059,193
|
-22%
|
|
|
20
|
Two Sigma Advisers
New York
|
$13.6M
|
+$2.77M
|
+755,600
|
+25%
|
|
|
21
|
Beaconlight Capital
New York
|
$13.5M
|
-$968K
|
-263,981
|
-7%
|
|
|
22
|
Dimensional Fund Advisors
Austin,
Texas
|
$13.2M
|
+$3.69M
|
+1,007,871
|
+39%
|
|
|
23
|
Two Sigma Investments
New York
|
$12.9M
|
+$3.38M
|
+922,693
|
+35%
|
|
|
24
|
UBS Group
Zurich,
Switzerland
|
$10.6M
|
+$3.99M
|
+1,088,635
|
+60%
|
|
|
25
|
Bank of New York Mellon
New York
|
$10.4M
|
-$288K
|
-78,655
|
-3%
|
|
