|
1
|
|
$76.9M
|
+$3.2M
|
+1,855,380
|
+3%
|
|
|
2
|
Discerene Group
Stamford,
Connecticut
|
$52.4M
|
+$17.2M
|
+9,958,212
|
+35%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$37.8M
|
-$10.4M
|
-6,032,681
|
-18%
|
|
|
4
|
EARNEST Partners
Atlanta,
Georgia
|
$35.2M
|
-$2.77M
|
-1,608,596
|
-6%
|
|
|
5
|
Fundsmith LLP
London,
United Kingdom
|
$29.2M
|
–
|
–
|
–
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$20.1M
|
+$591K
|
+343,209
|
+2%
|
|
|
7
|
Apollo Management Holdings
New York
|
$19.6M
|
–
|
–
|
–
|
|
|
8
|
Erste Asset Management
Vienna,
Austria
|
$16.2M
|
–
|
–
|
–
|
|
|
9
|
Oak Hill Advisors
New York
|
$13.8M
|
–
|
–
|
–
|
|
|
10
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$13.8M
|
+$2.54M
|
+1,477,143
|
+17%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$12.6M
|
+$340K
|
+197,433
|
+2%
|
|
|
12
|
Saba Capital Management
New York
|
$12.1M
|
+$4.87M
|
+2,828,617
|
+47%
|
|
|
13
|
Nomura Holdings
Tokyo,
Japan
|
$8.19M
|
+$10.1M
|
+5,863,622
|
+3,762%
|
|
|
14
|
CIBC World Markets
New York
|
$7.38M
|
+$9.34M
|
+5,424,526
|
New
|
|
|
15
|
Ninety One (UK)
London,
United Kingdom
|
$7.12M
|
+$357K
|
+207,231
|
+4%
|
|
|
16
|
|
$6.93M
|
+$4.01M
|
+2,325,418
|
+84%
|
|
|
17
|
Stonehill Capital Management
New York
|
$6.66M
|
+$8.43M
|
+4,897,216
|
New
|
|
|
18
|
Hill City Capital
Boston,
Massachusetts
|
$6.35M
|
–
|
–
|
–
|
|
|
19
|
Graham Capital Management
Rowayton,
Connecticut
|
$6.05M
|
+$7.67M
|
+4,451,200
|
New
|
|
|
20
|
Dimensional Fund Advisors
Austin,
Texas
|
$5.95M
|
-$549K
|
-318,705
|
-7%
|
|
|
21
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$4.88M
|
-$654K
|
-379,827
|
-10%
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$4.8M
|
-$897K
|
-521,059
|
-13%
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$4.53M
|
-$420K
|
-244,116
|
-7%
|
|
|
24
|
UBS Group
Zurich,
Switzerland
|
$4.4M
|
+$1.73M
|
+1,003,816
|
+45%
|
|
|
25
|
|
$4.1M
|
-$343K
|
-198,864
|
-6%
|
|
