|
1
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$39.2M
|
+$916K
|
+36,473
|
+2%
|
|
|
2
|
|
$31M
|
+$93.8K
|
+3,737
|
+0.3%
|
|
|
3
|
|
$24M
|
–
|
–
|
–
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$18.3M
|
+$4.02M
|
+160,269
|
+25%
|
|
|
5
|
Fidelity International
Hamilton,
Bermuda
|
$11.3M
|
-$713K
|
-28,388
|
-6%
|
|
|
6
|
|
$10.1M
|
+$560K
|
+22,299
|
+5%
|
|
|
7
|
Handelsbanken Fonder
Stockholm,
Sweden
|
$10.1M
|
+$87.9K
|
+3,500
|
+0.8%
|
|
|
8
|
AllianceBernstein
Nashville,
Tennessee
|
$7.82M
|
+$2.68M
|
+106,540
|
+46%
|
|
|
9
|
|
$7.69M
|
-$2.25M
|
-89,610
|
-21%
|
|
|
10
|
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
$5.2M
|
-$6.81M
|
-271,135
|
-55%
|
|
|
11
|
|
$2.82M
|
+$450K
|
+17,920
|
+18%
|
|
|
12
|
Carmignac Gestion
Paris,
France
|
$2.2M
|
–
|
–
|
–
|
|
|
13
|
Sagil Capital
London,
United Kingdom
|
$1.72M
|
-$8.1M
|
-322,685
|
-81%
|
|
|
14
|
Newfoundland Capital Management
Sao Paulo,
Brazil
|
$1.61M
|
–
|
–
|
–
|
|
|
15
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$1.58M
|
-$31.3K
|
-1,246
|
-2%
|
|
|
16
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$882K
|
+$45.2K
|
+1,800
|
+5%
|
|
|
17
|
Brown Advisory
Baltimore,
Maryland
|
$827K
|
-$2.05M
|
-81,618
|
-70%
|
|
|
18
|
Millennium Management
New York
|
$694K
|
-$1.89M
|
-75,377
|
-72%
|
|
|
19
|
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
$316K
|
-$281K
|
-11,186
|
-45%
|
|
|
20
|
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
$301K
|
+$327K
|
+13,025
|
New
|
|
|
21
|
Franklin Resources
San Mateo,
California
|
$273K
|
–
|
–
|
–
|
|
|
22
|
Russell Investments Group
London,
United Kingdom
|
$233K
|
-$1.74M
|
-69,237
|
-87%
|
|
|
23
|
Victory Capital Management
San Antonio,
Texas
|
$174K
|
–
|
–
|
–
|
|
|
24
|
Legal & General Group
London,
United Kingdom
|
$93K
|
+$50.2K
|
+1,998
|
+98%
|
|
|
25
|
|
$56K
|
–
|
–
|
–
|
|
