|
1
|
|
$173M
|
-$7.32M
|
-2,855,598
|
-5%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$133M
|
+$777K
|
+302,949
|
+0.7%
|
|
|
3
|
EARNEST Partners
Atlanta,
Georgia
|
$93.5M
|
+$639K
|
+249,339
|
+0.9%
|
|
|
4
|
Fundsmith LLP
London,
United Kingdom
|
$67.9M
|
–
|
–
|
–
|
|
|
5
|
Discerene Group
Stamford,
Connecticut
|
$67.1M
|
+$5.47M
|
+2,132,064
|
+11%
|
|
|
6
|
PAR Capital Management
Boston,
Massachusetts
|
$61.1M
|
+$18.2M
|
+7,082,948
|
+58%
|
|
|
7
|
Apollo Management Holdings
New York
|
$45.5M
|
–
|
–
|
–
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$45.4M
|
+$28.9K
|
+11,271
|
+0.1%
|
|
|
9
|
Erste Asset Management
Vienna,
Austria
|
$37.5M
|
+$2.56M
|
+1,000,000
|
+9%
|
|
|
10
|
Oak Hill Advisors
New York
|
$32.2M
|
–
|
–
|
–
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$28.8M
|
-$479K
|
-186,679
|
-2%
|
|
|
12
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$17.8M
|
+$2.74M
|
+1,067,750
|
+23%
|
|
|
13
|
Ninety One (UK)
London,
United Kingdom
|
$15.6M
|
+$12.7M
|
+4,950,524
|
New
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$15.6M
|
+$720K
|
+280,821
|
+6%
|
|
|
15
|
Hill City Capital
Boston,
Massachusetts
|
$14.7M
|
–
|
–
|
–
|
|
|
16
|
Empyrean Capital Partners
Los Angeles,
California
|
$14.3M
|
+$2.62M
|
+1,020,099
|
+29%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$13.7M
|
-$1.56M
|
-607,114
|
-12%
|
|
|
18
|
Beaconlight Capital
New York
|
$13.4M
|
-$545K
|
-212,528
|
-5%
|
|
|
19
|
Prevatt Capital
Nassau,
Bahamas
|
$12.6M
|
+$10.3M
|
+3,999,900
|
New
|
|
|
20
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$12.3M
|
+$1.63M
|
+636,569
|
+20%
|
|
|
21
|
|
$11.6M
|
+$3.97M
|
+1,546,185
|
+73%
|
|
|
22
|
Two Sigma Advisers
New York
|
$11.4M
|
-$2.41M
|
-940,600
|
-21%
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$11.4M
|
-$1.22M
|
-476,611
|
-12%
|
|
|
24
|
UBS Group
Zurich,
Switzerland
|
$10.6M
|
+$7.26M
|
+2,831,808
|
+556%
|
|
|
25
|
|
$9.76M
|
-$1.76M
|
-685,931
|
-18%
|
|
