|
1
|
Franklin Resources
San Mateo,
California
|
$39.3M
|
-$11M
|
-3,300,000
|
-22%
|
|
|
2
|
Schroder Investment Management Group
London,
United Kingdom
|
$14.9M
|
-$24.9K
|
-7,500
|
-0.2%
|
|
|
3
|
Acadian Asset Management
Boston,
Massachusetts
|
$14.8M
|
-$1.26M
|
-379,800
|
-8%
|
|
|
4
|
Geologic Resource Partners
Boston,
Massachusetts
|
$12.7M
|
+$5.53M
|
+1,666,800
|
+78%
|
|
|
5
|
Ninety One (UK)
London,
United Kingdom
|
$11.9M
|
+$2.97M
|
+895,715
|
+34%
|
|
|
6
|
OppenheimerFunds
New York
|
$11.7M
|
+$4.16M
|
+1,251,980
|
+55%
|
|
|
7
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$9.99M
|
+$863K
|
+260,000
|
+9%
|
|
|
8
|
US Global Investors Funds
Portland,
Maine
|
$9.99M
|
+$9.99M
|
+3,010,000
|
New
|
|
|
9
|
Aegis Financial
Mc Lean,
Virginia
|
$8.59M
|
+$129K
|
+38,784
|
+2%
|
|
|
10
|
Wellington Management Group
Boston,
Massachusetts
|
$8.31M
|
-$141K
|
-42,374
|
-2%
|
|
|
11
|
Renaissance Technologies
New York
|
$7.85M
|
+$1.17M
|
+352,300
|
+18%
|
|
|
12
|
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
$6.04M
|
-$233K
|
-70,100
|
-4%
|
|
|
13
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$5.99M
|
+$408K
|
+122,967
|
+7%
|
|
|
14
|
|
$5.2M
|
–
|
–
|
–
|
|
|
15
|
Russell Frank Company
Seattle,
Washington
|
$4.32M
|
+$1.14M
|
+343,400
|
+41%
|
|
|
16
|
TFS Capital
West Chester,
Pennsylvania
|
$3.7M
|
+$687K
|
+207,018
|
+23%
|
|
|
17
|
McKinley Capital Management
Anchorage,
Alaska
|
$3.63M
|
-$5.91K
|
-1,779
|
-0.2%
|
|
|
18
|
TD Asset Management
Toronto,
Ontario, Canada
|
$3.56M
|
-$62.1K
|
-18,700
|
-2%
|
|
|
19
|
Hexavest
Montreal,
Quebec, Canada
|
$3.19M
|
–
|
–
|
–
|
|
|
20
|
|
$2.79M
|
-$612K
|
-184,312
|
-18%
|
|
|
21
|
|
$2.74M
|
-$1.14M
|
-344,098
|
-29%
|
|
|
22
|
QS Batterymarch Financial Management
New York
|
$2.73M
|
-$690K
|
-207,900
|
-20%
|
|
|
23
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$2.13M
|
+$608K
|
+183,287
|
+40%
|
|
|
24
|
Seizert Capital Partners
Birmingham,
Michigan
|
$1.88M
|
+$458K
|
+137,905
|
+32%
|
|
|
25
|
Oxford Asset Management
Oxford,
United Kingdom
|
$1.78M
|
-$401K
|
-120,699
|
-18%
|
|
