|
1
|
State Street
Boston,
Massachusetts
|
$26M
|
-$421K
|
-68,680
|
-2%
|
|
|
2
|
|
$21.6M
|
-$1.66M
|
-271,425
|
-8%
|
|
|
3
|
Bank Pictet & Cie (Europe)
Frankfurt Am Main,
Germany
|
$13.5M
|
+$12.1M
|
+1,977,679
|
New
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$11.9M
|
-$2.31M
|
-376,209
|
-18%
|
|
|
5
|
HSBC Holdings
London,
United Kingdom
|
$11.7M
|
-$5.9M
|
-962,244
|
-38%
|
|
|
6
|
|
$10.6M
|
+$138K
|
+22,565
|
+1%
|
|
|
7
|
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
$10.5M
|
+$946K
|
+154,274
|
+11%
|
|
|
8
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$8.53M
|
–
|
–
|
–
|
|
|
9
|
Lazard Asset Management
New York
|
$7.75M
|
-$302K
|
-49,276
|
-4%
|
|
|
10
|
|
$6M
|
-$1.26M
|
-205,689
|
-19%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$5.21M
|
-$525K
|
-85,604
|
-10%
|
|
|
12
|
VanEck Associates
New York
|
$3.86M
|
+$1.63M
|
+265,609
|
+89%
|
|
|
13
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$3.33M
|
+$606K
|
+98,796
|
+25%
|
|
|
14
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$3.2M
|
+$706K
|
+115,142
|
+33%
|
|
|
15
|
American Century Companies
Kansas City,
Missouri
|
$2.96M
|
+$276K
|
+45,033
|
+12%
|
|
|
16
|
Citadel Advisors
Miami,
Florida
|
$2.91M
|
+$1.05M
|
+170,892
|
+67%
|
|
|
17
|
Barings
Charlotte,
North Carolina
|
$2.62M
|
+$2.36M
|
+384,273
|
New
|
|
|
18
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$2.39M
|
-$20.5K
|
-3,345
|
-0.8%
|
|
|
19
|
PineBridge Investments
New York
|
$1.79M
|
-$36.9K
|
-6,013
|
-2%
|
|
|
20
|
Millennium Management
New York
|
$1.67M
|
+$1.09M
|
+177,902
|
+265%
|
|
|
21
|
Bank of America
Charlotte,
North Carolina
|
$1.5M
|
+$768K
|
+125,146
|
+132%
|
|
|
22
|
Crossmark Global Holdings
Houston,
Texas
|
$1.25M
|
-$74.7K
|
-12,175
|
-6%
|
|
|
23
|
Two Sigma Investments
New York
|
$1.01M
|
+$246K
|
+40,158
|
+37%
|
|
|
24
|
Deltec Asset Management
New York
|
$948K
|
+$38.7K
|
+6,314
|
+5%
|
|
|
25
|
VPR Management
Houston,
Texas
|
$863K
|
–
|
–
|
–
|
|
