|
1
|
|
$214M
|
-$5.41M
|
-357,005
|
-2%
|
|
|
2
|
VanEck Associates
New York
|
$198M
|
+$5.6M
|
+369,452
|
+3%
|
|
|
3
|
Franklin Resources
San Mateo,
California
|
$169M
|
-$19M
|
-1,254,920
|
-10%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$139M
|
+$12.7M
|
+836,200
|
+10%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$108M
|
+$1.64M
|
+108,342
|
+2%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$92.6M
|
+$519K
|
+34,298
|
+0.6%
|
|
|
7
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$77.6M
|
+$13.5M
|
+892,418
|
+21%
|
|
|
8
|
Oldfield Partners
London,
United Kingdom
|
$72.6M
|
-$2.13M
|
-140,400
|
-3%
|
|
|
9
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$69.7M
|
-$2.5M
|
-165,100
|
-3%
|
|
|
10
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$61.8M
|
+$29.2M
|
+1,930,651
|
+91%
|
|
|
11
|
Wells Fargo
San Francisco,
California
|
$40M
|
-$235K
|
-15,501
|
-0.6%
|
|
|
12
|
Wellington Management Group
Boston,
Massachusetts
|
$35.1M
|
+$32.4M
|
+2,137,665
|
+1,305%
|
|
|
13
|
Polunin Capital Partners
London,
United Kingdom
|
$30.8M
|
+$796K
|
+52,589
|
+3%
|
|
|
14
|
Credit Suisse
Zurich,
Switzerland
|
$27.2M
|
-$433K
|
-28,592
|
-2%
|
|
|
15
|
|
$27.2M
|
-$465K
|
-30,672
|
-2%
|
|
|
16
|
Driehaus Capital Management
Chicago,
Illinois
|
$26.4M
|
-$3.89M
|
-256,805
|
-13%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$25.5M
|
+$781K
|
+51,583
|
+3%
|
|
|
18
|
Parametric Portfolio Associates
Seattle,
Washington
|
$24.6M
|
-$191K
|
-12,605
|
-0.8%
|
|
|
19
|
|
$23.7M
|
+$2.19M
|
+144,340
|
+10%
|
|
|
20
|
Prince Street Capital Management
New York
|
$22.2M
|
+$1.62M
|
+107,000
|
+8%
|
|
|
21
|
|
$21.2M
|
+$5.83M
|
+384,653
|
+38%
|
|
|
22
|
Majedie Asset Management
London,
United Kingdom
|
$21.1M
|
+$151K
|
+10,000
|
+0.7%
|
|
|
23
|
Tocqueville Asset Management
New York
|
$19.7M
|
+$18.5M
|
+1,223,800
|
+1,700%
|
|
|
24
|
TSP Capital Management Group
Summit,
New Jersey
|
$18.5M
|
-$198K
|
-13,100
|
-1%
|
|
|
25
|
Legal & General Group
London,
United Kingdom
|
$18.2M
|
+$2.98M
|
+196,486
|
+20%
|
|
