|
1
|
VanEck Associates
New York
|
$3.82億
|
-$773万
|
-117,002
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$3.24億
|
+$99.3万
|
+15,027
|
+0.4%
|
|
|
3
|
BlackRock Group
London,
United Kingdom
|
$3.03億
|
+$581万
|
+87,852
|
+2%
|
|
|
4
|
Wells Fargo
San Francisco,
California
|
$1.67億
|
-$1779万
|
-269,101
|
-11%
|
|
|
5
|
Tocqueville Asset Management
New York
|
$1.48億
|
+$166万
|
+25,150
|
+1%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$1.48億
|
+$1021万
|
+154,481
|
+9%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$1.44億
|
-$461万
|
-69,738
|
-4%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$1.4億
|
-$21.4万
|
-3,234
|
-0.2%
|
|
|
9
|
Allianz Asset Management
Munich,
Germany
|
$1.26億
|
-$409万
|
-61,884
|
-4%
|
|
|
10
|
Fidelity Investments
Boston,
Massachusetts
|
$1.11億
|
+$910万
|
+137,617
|
+10%
|
|
|
11
|
OppenheimerFunds
New York
|
$7970万
|
-$153万
|
-23,123
|
-2%
|
|
|
12
|
Prudential plc
London, England,
United Kingdom
|
$7308万
|
+$4089万
|
+618,600
|
+181%
|
|
|
13
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$6683万
|
-$798万
|
-120,722
|
-12%
|
|
|
14
|
First Eagle Investment Management
New York
|
$6603万
|
–
|
–
|
–
|
|
|
15
|
United Services Automobile Association
San Antonio,
Texas
|
$6377万
|
-$23.1万
|
-3,500
|
-0.4%
|
|
|
16
|
Bank of New York Mellon
New York
|
$6235万
|
-$4.03万
|
-609
|
-0.1%
|
|
|
17
|
Guggenheim Capital
Chicago,
Illinois
|
$5306万
|
-$159万
|
-24,024
|
-3%
|
|
|
18
|
St. James Investment Company
Southlake,
Texas
|
$5244万
|
+$108万
|
+16,392
|
+2%
|
|
|
19
|
Gabelli Funds
Rye,
New York
|
$5233万
|
-$3368万
|
-509,600
|
-43%
|
|
|
20
|
Schroder Investment Management Group
London,
United Kingdom
|
$4141万
|
+$3593万
|
+543,625
|
+181,208%
|
|
|
21
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$3695万
|
-$1194万
|
-180,700
|
-27%
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$3675万
|
+$22.5万
|
+3,400
|
+0.7%
|
|
|
23
|
Dimensional Fund Advisors
Austin,
Texas
|
$2743万
|
+$779万
|
+117,812
|
+49%
|
|
|
24
|
Geode Capital Management
Boston,
Massachusetts
|
$2692万
|
+$79.2万
|
+11,985
|
+4%
|
|
|
25
|
Pembroke Management
Montreal,
Quebec, Canada
|
$2512万
|
+$72万
|
+10,900
|
+3%
|
|
