|
1
|
|
$208M
|
+$9.39M
|
+722,222
|
+5%
|
|
|
2
|
VanEck Associates
New York
|
$208M
|
+$10.5M
|
+805,405
|
+5%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$174M
|
+$27.2M
|
+2,092,676
|
+19%
|
|
|
4
|
Franklin Resources
San Mateo,
California
|
$138M
|
–
|
–
|
–
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$99.8M
|
+$3.84M
|
+295,174
|
+4%
|
|
|
6
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$97.7M
|
+$6.93M
|
+533,146
|
+8%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$79.2M
|
+$1.55M
|
+119,104
|
+2%
|
|
|
8
|
Oldfield Partners
London,
United Kingdom
|
$67.6M
|
+$7.66M
|
+589,330
|
+13%
|
|
|
9
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$61.5M
|
+$139K
|
+10,700
|
+0.2%
|
|
|
10
|
Polunin Capital Partners
London,
United Kingdom
|
$38.2M
|
-$2.05M
|
-157,300
|
-5%
|
|
|
11
|
Wells Fargo
San Francisco,
California
|
$34.1M
|
-$896K
|
-68,899
|
-3%
|
|
|
12
|
Wellington Management Group
Boston,
Massachusetts
|
$34M
|
+$2.12M
|
+163,370
|
+7%
|
|
|
13
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$27.4M
|
-$7.95M
|
-611,626
|
-23%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$24.2M
|
+$3.16M
|
+243,404
|
+16%
|
|
|
15
|
Credit Suisse
Zurich,
Switzerland
|
$24.1M
|
+$2.08M
|
+160,138
|
+10%
|
|
|
16
|
Parametric Portfolio Associates
Seattle,
Washington
|
$23.3M
|
+$19.9M
|
+1,529,428
|
+746%
|
|
|
17
|
|
$21M
|
-$2.03M
|
-156,506
|
-9%
|
|
|
18
|
|
$20.5M
|
+$376K
|
+28,900
|
+2%
|
|
|
19
|
Ninety One (UK)
London,
United Kingdom
|
$20M
|
+$19.4M
|
+1,489,433
|
New
|
|
|
20
|
Tocqueville Asset Management
New York
|
$17.4M
|
–
|
–
|
–
|
|
|
21
|
Legal & General Group
London,
United Kingdom
|
$17.1M
|
-$586K
|
-45,102
|
-3%
|
|
|
22
|
|
$16.8M
|
+$674K
|
+51,809
|
+4%
|
|
|
23
|
TSP Capital Management Group
Summit,
New Jersey
|
$15.1M
|
-$14.9M
|
-1,144,131
|
Closed
|
|
|
24
|
Prince Street Capital Management
New York
|
$14.9M
|
-$3.89M
|
-299,000
|
-21%
|
|
|
25
|
Somerset Capital Management
London,
United Kingdom
|
$14.6M
|
-$1.61M
|
-123,800
|
-10%
|
|
