|
1
|
|
$100M
|
+$114K
|
+48,537
|
+0.1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$61.9M
|
-$19.5M
|
-8,265,434
|
-20%
|
|
|
3
|
Discerene Group
Stamford,
Connecticut
|
$52.3M
|
+$17.3M
|
+7,323,272
|
+34%
|
|
|
4
|
EARNEST Partners
Atlanta,
Georgia
|
$50.3M
|
-$4.91M
|
-2,080,328
|
-7%
|
|
|
5
|
Fundsmith LLP
London,
United Kingdom
|
$39.3M
|
–
|
–
|
–
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$26.5M
|
+$259K
|
+109,946
|
+0.8%
|
|
|
7
|
Apollo Management Holdings
New York
|
$26.4M
|
–
|
–
|
–
|
|
|
8
|
Erste Asset Management
Vienna,
Austria
|
$21.8M
|
–
|
–
|
–
|
|
|
9
|
Oak Hill Advisors
New York
|
$18.6M
|
–
|
–
|
–
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$16.6M
|
-$60.7K
|
-25,748
|
-0.3%
|
|
|
11
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$15.9M
|
+$7.19M
|
+3,049,688
|
+54%
|
|
|
12
|
Saba Capital Management
New York
|
$11.1M
|
+$11.8M
|
+5,014,256
|
+484%
|
|
|
13
|
Ninety One (UK)
London,
United Kingdom
|
$9.2M
|
+$186K
|
+78,779
|
+2%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$8.59M
|
-$587K
|
-248,858
|
-5%
|
|
|
15
|
Hill City Capital
Boston,
Massachusetts
|
$8.54M
|
–
|
–
|
–
|
|
|
16
|
Millennium Management
New York
|
$7.77M
|
+$9.15M
|
+3,881,379
|
+1,057%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$7.41M
|
-$648K
|
-274,559
|
-6%
|
|
|
18
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$7.26M
|
+$210K
|
+88,929
|
+2%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$6.55M
|
-$36.1K
|
-15,313
|
-0.4%
|
|
|
20
|
|
$5.88M
|
+$1.74M
|
+739,360
|
+30%
|
|
|
21
|
|
$5.75M
|
-$1.21M
|
-515,116
|
-14%
|
|
|
22
|
Citadel Advisors
Miami,
Florida
|
$5.4M
|
+$4.77M
|
+2,021,152
|
+218%
|
|
|
23
|
|
$5.07M
|
-$751K
|
-318,423
|
-10%
|
|
|
24
|
Cooper Creek Partners Management
New York
|
$4.83M
|
–
|
–
|
–
|
|
|
25
|
Bank of New York Mellon
New York
|
$4.81M
|
-$96.8K
|
-41,036
|
-2%
|
|
