|
1
|
|
$161M
|
-$8.06M
|
-2,277,752
|
-4%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$117M
|
+$3.32M
|
+936,578
|
+2%
|
|
|
3
|
EARNEST Partners
Atlanta,
Georgia
|
$82.4M
|
-$8.41M
|
-2,376,760
|
-7%
|
|
|
4
|
Fundsmith LLP
London,
United Kingdom
|
$60.4M
|
–
|
–
|
–
|
|
|
5
|
Discerene Group
Stamford,
Connecticut
|
$53.7M
|
–
|
–
|
–
|
|
|
6
|
Apollo Management Holdings
New York
|
$40.5M
|
–
|
–
|
–
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$40.3M
|
-$1.62M
|
-458,352
|
-3%
|
|
|
8
|
PAR Capital Management
Boston,
Massachusetts
|
$34.5M
|
+$4.96M
|
+1,400,330
|
+13%
|
|
|
9
|
Erste Asset Management
Vienna,
Austria
|
$30.4M
|
+$3.54M
|
+1,000,000
|
+10%
|
|
|
10
|
Capital International Investors
Los Angeles,
California
|
$29.5M
|
–
|
–
|
–
|
|
|
11
|
Oak Hill Advisors
New York
|
$28.6M
|
–
|
–
|
–
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$26.1M
|
+$652K
|
+184,245
|
+2%
|
|
|
13
|
Arrowstreet Capital
Boston,
Massachusetts
|
$15.6M
|
-$1.15M
|
-324,025
|
-6%
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$13.9M
|
-$1.9M
|
-536,328
|
-10%
|
|
|
15
|
Hill City Capital
Boston,
Massachusetts
|
$13.1M
|
-$6.9M
|
-1,950,000
|
-29%
|
|
|
16
|
Dimensional Fund Advisors
Austin,
Texas
|
$13.1M
|
+$3.71M
|
+1,048,610
|
+29%
|
|
|
17
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$12.9M
|
-$3.68M
|
-1,039,926
|
-19%
|
|
|
18
|
Two Sigma Advisers
New York
|
$12.8M
|
+$2.9M
|
+818,800
|
+22%
|
|
|
19
|
Beaconlight Capital
New York
|
$12.5M
|
+$2.74M
|
+773,718
|
+21%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$11.4M
|
-$1.84M
|
-520,326
|
-11%
|
|
|
21
|
|
$10.6M
|
-$9.82M
|
-2,773,577
|
-42%
|
|
|
22
|
Two Sigma Investments
New York
|
$10.2M
|
+$404K
|
+114,181
|
+3%
|
|
|
23
|
Empyrean Capital Partners
Los Angeles,
California
|
$9.84M
|
+$3.54M
|
+1,000,000
|
+40%
|
|
|
24
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$9.11M
|
+$4.2M
|
+1,186,716
|
+58%
|
|
|
25
|
Bank of New York Mellon
New York
|
$7.72M
|
-$412K
|
-116,316
|
-4%
|
|
