|
1
|
|
$114M
|
-$1.79M
|
-1,022,356
|
-2%
|
|
|
2
|
Arini Captial Management
London,
United Kingdom
|
$81.7M
|
+$4.37M
|
+2,491,752
|
+7%
|
|
|
3
|
Discerene Group
Stamford,
Connecticut
|
$77.6M
|
-$3.48M
|
-1,983,100
|
-5%
|
|
|
4
|
EARNEST Partners
Atlanta,
Georgia
|
$49.5M
|
-$1.45M
|
-825,263
|
-3%
|
|
|
5
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$32.2M
|
-$2.16M
|
-1,232,342
|
-7%
|
|
|
6
|
Apollo Management Holdings
New York
|
$30.1M
|
–
|
–
|
–
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$28.9M
|
+$151K
|
+86,003
|
+0.6%
|
|
|
8
|
Erste Asset Management
Vienna,
Austria
|
$25.2M
|
–
|
–
|
–
|
|
|
9
|
Oak Hill Advisors
New York
|
$21.3M
|
–
|
–
|
–
|
|
|
10
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$20.7M
|
+$4.12M
|
+2,351,037
|
+31%
|
|
|
11
|
UBS Group
Zurich,
Switzerland
|
$20.1M
|
+$13.6M
|
+7,762,527
|
+422%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$20M
|
+$287K
|
+163,881
|
+2%
|
|
|
13
|
Fundsmith LLP
London,
United Kingdom
|
$18.8M
|
–
|
–
|
–
|
|
|
14
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$17.8M
|
-$103K
|
-58,906
|
-0.7%
|
|
|
15
|
Prescott Group Capital Management
Tulsa,
Oklahoma
|
$15.5M
|
+$876K
|
+500,000
|
+7%
|
|
|
16
|
|
$15.3M
|
+$6.86M
|
+3,914,616
|
+115%
|
|
|
17
|
|
$12M
|
+$5.65M
|
+3,224,096
|
+128%
|
|
|
18
|
NZS Capital
Denver,
Colorado
|
$11.5M
|
+$4.69K
|
+2,677
|
+0%
|
|
|
19
|
Ampfield Management
New York
|
$10.9M
|
+$103K
|
+58,537
|
+1%
|
|
|
20
|
Saba Capital Management
New York
|
$9.84M
|
-$3.12M
|
-1,779,844
|
-27%
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$8.14M
|
+$254K
|
+145,114
|
+4%
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$7.09M
|
+$127K
|
+72,206
|
+2%
|
|
|
23
|
AQR Capital Management
Greenwich,
Connecticut
|
$5.89M
|
-$592K
|
-337,541
|
-11%
|
|
|
24
|
|
$5.75M
|
+$49.1K
|
+28,047
|
+1%
|
|
|
25
|
Cooper Creek Partners Management
New York
|
$5.51M
|
–
|
–
|
–
|
|
