|
1
|
|
US$1.14億
|
-US$179萬
|
-1,022,356
|
-2%
|
|
|
2
|
Arini Captial Management
London,
United Kingdom
|
US$8172萬
|
+US$437萬
|
+2,491,752
|
+7%
|
|
|
3
|
Discerene Group
Stamford,
Connecticut
|
US$7756萬
|
-US$348萬
|
-1,983,100
|
-5%
|
|
|
4
|
EARNEST Partners
Atlanta,
Georgia
|
US$4953萬
|
-US$145萬
|
-825,263
|
-3%
|
|
|
5
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
US$3221萬
|
-US$216萬
|
-1,232,342
|
-7%
|
|
|
6
|
Apollo Management Holdings
New York
|
US$3010萬
|
–
|
–
|
–
|
|
|
7
|
State Street
Boston,
Massachusetts
|
US$2885萬
|
+US$15.1萬
|
+86,003
|
+0.6%
|
|
|
8
|
Erste Asset Management
Vienna,
Austria
|
US$2515萬
|
–
|
–
|
–
|
|
|
9
|
Oak Hill Advisors
New York
|
US$2127萬
|
–
|
–
|
–
|
|
|
10
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
US$2066萬
|
+US$412萬
|
+2,351,037
|
+31%
|
|
|
11
|
UBS Group
Zurich,
Switzerland
|
US$2007萬
|
+US$1360萬
|
+7,762,527
|
+422%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
US$2004萬
|
+US$28.7萬
|
+163,881
|
+2%
|
|
|
13
|
Fundsmith LLP
London,
United Kingdom
|
US$1884萬
|
–
|
–
|
–
|
|
|
14
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
US$1784萬
|
-US$10.3萬
|
-58,906
|
-0.7%
|
|
|
15
|
Prescott Group Capital Management
Tulsa,
Oklahoma
|
US$1547萬
|
+US$87.6萬
|
+500,000
|
+7%
|
|
|
16
|
|
US$1529萬
|
+US$686萬
|
+3,914,616
|
+115%
|
|
|
17
|
|
US$1199萬
|
+US$565萬
|
+3,224,096
|
+128%
|
|
|
18
|
NZS Capital
Denver,
Colorado
|
US$1152萬
|
+US$4,691
|
+2,677
|
+0%
|
|
|
19
|
Ampfield Management
New York
|
US$1094萬
|
+US$10.3萬
|
+58,537
|
+1%
|
|
|
20
|
Saba Capital Management
New York
|
US$984萬
|
-US$312萬
|
-1,779,844
|
-27%
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
US$814萬
|
+US$25.4萬
|
+145,114
|
+4%
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
US$709萬
|
+US$12.7萬
|
+72,206
|
+2%
|
|
|
23
|
AQR Capital Management
Greenwich,
Connecticut
|
US$589萬
|
-US$59.2萬
|
-337,541
|
-11%
|
|
|
24
|
|
US$575萬
|
+US$4.92萬
|
+28,047
|
+1%
|
|
|
25
|
Cooper Creek Partners Management
New York
|
US$551萬
|
–
|
–
|
–
|
|
