|
1
|
Franklin Resources
San Mateo,
California
|
$38.3M
|
-$1.81M
|
-485,100
|
-4%
|
|
|
2
|
OppenheimerFunds
New York
|
$24.6M
|
+$14.1M
|
+3,791,310
|
+108%
|
|
|
3
|
Geologic Resource Partners
Boston,
Massachusetts
|
$14.7M
|
+$2M
|
+538,100
|
+14%
|
|
|
4
|
Ninety One (UK)
London,
United Kingdom
|
$13.1M
|
+$1.08M
|
+289,694
|
+8%
|
|
|
5
|
Acadian Asset Management
Boston,
Massachusetts
|
$12.6M
|
-$2.7M
|
-725,900
|
-16%
|
|
|
6
|
Schroder Investment Management Group
London,
United Kingdom
|
$8.98M
|
-$6.88M
|
-1,845,466
|
-41%
|
|
|
7
|
Aegis Financial
Mc Lean,
Virginia
|
$8.72M
|
-$1.86K
|
-500
|
-0%
|
|
|
8
|
Renaissance Technologies
New York
|
$8.04M
|
+$70.4K
|
+18,900
|
+0.8%
|
|
|
9
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$7.49M
|
+$1.52M
|
+408,700
|
+23%
|
|
|
10
|
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
$6.2M
|
+$41.4K
|
+11,100
|
+0.6%
|
|
|
11
|
|
$5.3M
|
–
|
–
|
–
|
|
|
12
|
McKinley Capital Management
Anchorage,
Alaska
|
$3.68M
|
-$5.24K
|
-1,406
|
-0.1%
|
|
|
13
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$3.64M
|
-$7.19M
|
-1,930,000
|
-64%
|
|
|
14
|
Russell Frank Company
Seattle,
Washington
|
$3.63M
|
-$623K
|
-167,200
|
-14%
|
|
|
15
|
TD Asset Management
Toronto,
Ontario, Canada
|
$3.55M
|
-$92.8K
|
-24,900
|
-2%
|
|
|
16
|
Hexavest
Montreal,
Quebec, Canada
|
$3.06M
|
-$212K
|
-56,998
|
-6%
|
|
|
17
|
QS Batterymarch Financial Management
New York
|
$2.78M
|
–
|
–
|
–
|
|
|
18
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$2.62M
|
+$507K
|
+136,079
|
+21%
|
|
|
19
|
|
$2.53M
|
-$277K
|
-74,290
|
-9%
|
|
|
20
|
Wellington Management Group
Boston,
Massachusetts
|
$2.12M
|
-$6.99M
|
-1,876,018
|
-75%
|
|
|
21
|
|
$2.12M
|
-$785K
|
-210,777
|
-25%
|
|
|
22
|
Seizert Capital Partners
Birmingham,
Michigan
|
$2.08M
|
+$186K
|
+49,856
|
+9%
|
|
|
23
|
|
$1.8M
|
+$207K
|
+55,470
|
+12%
|
|
|
24
|
TCW Group
Los Angeles,
California
|
$1.78M
|
–
|
–
|
–
|
|
|
25
|
TFS Capital
West Chester,
Pennsylvania
|
$1.68M
|
-$2.3M
|
-617,393
|
-55%
|
|