|
1
|
|
$80.9M
|
-$984K
|
-738,971
|
-1%
|
|
|
2
|
Discerene Group
Stamford,
Connecticut
|
$56.7M
|
+$758K
|
+569,711
|
+1%
|
|
|
3
|
Arini Captial Management
London,
United Kingdom
|
$53.1M
|
+$48.7M
|
+36,608,248
|
New
|
|
|
4
|
EARNEST Partners
Atlanta,
Georgia
|
$35.6M
|
-$1.83M
|
-1,371,714
|
-5%
|
|
|
5
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$24.1M
|
+$22.2M
|
+16,646,085
|
New
|
|
|
6
|
Apollo Management Holdings
New York
|
$20.9M
|
–
|
–
|
–
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$19.9M
|
-$1.46M
|
-1,095,698
|
-7%
|
|
|
8
|
Erste Asset Management
Vienna,
Austria
|
$16.7M
|
–
|
–
|
–
|
|
|
9
|
Oak Hill Advisors
New York
|
$14.8M
|
–
|
–
|
–
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$13.7M
|
+$201K
|
+151,272
|
+2%
|
|
|
11
|
Fundsmith LLP
London,
United Kingdom
|
$13.1M
|
-$16.6M
|
-12,485,312
|
-58%
|
|
|
12
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$12.5M
|
+$11.4M
|
+8,593,727
|
New
|
|
|
13
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$10.9M
|
-$3.51M
|
-2,638,686
|
-26%
|
|
|
14
|
Prescott Group Capital Management
Tulsa,
Oklahoma
|
$10M
|
+$5.25M
|
+3,946,482
|
+134%
|
|
|
15
|
Saba Capital Management
New York
|
$9.41M
|
-$3.18M
|
-2,389,029
|
-27%
|
|
|
16
|
NZS Capital
Denver,
Colorado
|
$7.99M
|
+$7.33M
|
+5,508,444
|
New
|
|
|
17
|
Ampfield Management
New York
|
$7.5M
|
+$6.89M
|
+5,175,945
|
New
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$5.44M
|
+$293K
|
+220,300
|
+6%
|
|
|
19
|
|
$4.93M
|
-$2.26M
|
-1,696,846
|
-33%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$4.81M
|
-$16.3K
|
-12,244
|
-0.4%
|
|
|
21
|
AQR Capital Management
Greenwich,
Connecticut
|
$4.53M
|
+$2M
|
+1,506,229
|
+91%
|
|
|
22
|
Dimensional Fund Advisors
Austin,
Texas
|
$4.23M
|
-$1.94M
|
-1,457,152
|
-33%
|
|
|
23
|
|
$3.95M
|
-$390K
|
-292,942
|
-10%
|
|
|
24
|
Cooper Creek Partners Management
New York
|
$3.83M
|
–
|
–
|
–
|
|
|
25
|
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
|
$3.79M
|
+$3.48M
|
+2,611,269
|
New
|
|
