|
1
|
VanEck Associates
New York
|
$695M
|
+$3.61M
|
+68,009
|
+0.5%
|
|
|
2
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$604M
|
+$5.64M
|
+106,018
|
+0.9%
|
|
|
3
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$408M
|
-$6.32M
|
-118,839
|
-2%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$407M
|
+$9.07M
|
+170,575
|
+2%
|
|
|
5
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$299M
|
+$18.9M
|
+355,932
|
+7%
|
|
|
6
|
First Eagle Investment Management
New York
|
$277M
|
-$2.07M
|
-38,876
|
-0.7%
|
|
|
7
|
Fidelity Investments
Boston,
Massachusetts
|
$243M
|
-$69.4M
|
-1,306,488
|
-22%
|
|
|
8
|
GQG Partners
Ft. Lauderdale,
Florida
|
$238M
|
+$238M
|
+4,473,151
|
New
|
|
|
9
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$227M
|
+$1.94M
|
+36,535
|
+0.9%
|
|
|
10
|
Fidelity International
Hamilton,
Bermuda
|
$224M
|
+$23.3M
|
+439,029
|
+12%
|
|
|
11
|
Franklin Resources
San Mateo,
California
|
$181M
|
+$156M
|
+2,926,461
|
+609%
|
|
|
12
|
Findlay Park Partners
London,
United Kingdom
|
$159M
|
–
|
–
|
–
|
|
|
13
|
Renaissance Technologies
New York
|
$141M
|
+$4.29M
|
+80,800
|
+3%
|
|
|
14
|
CIBC Asset Management
Toronto,
Ontario, Canada
|
$140M
|
-$37.6M
|
-708,114
|
-21%
|
|
|
15
|
|
$134M
|
+$47.7M
|
+897,947
|
+60%
|
|
|
16
|
|
$131M
|
-$1.92M
|
-36,054
|
-1%
|
|
|
17
|
|
$126M
|
+$89.7K
|
+1,687
|
+0.1%
|
|
|
18
|
Flossbach Von Storch
Cologne,
Germany
|
$110M
|
-$2.38M
|
-44,790
|
-2%
|
|
|
19
|
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
$108M
|
-$218K
|
-4,094
|
-0.2%
|
|
|
20
|
TD Asset Management
Toronto,
Ontario, Canada
|
$108M
|
-$4.02M
|
-75,630
|
-4%
|
|
|
21
|
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
$107M
|
+$12.3M
|
+230,723
|
+13%
|
|
|
22
|
CIBC World Market
Toronto,
Ontario, Canada
|
$107M
|
-$6.04M
|
-113,627
|
-5%
|
|
|
23
|
APG Asset Management
Amsterdam,
Netherlands
|
$104M
|
-$9.52M
|
-179,202
|
-7%
|
|
|
24
|
AllianceBernstein
Nashville,
Tennessee
|
$99.5M
|
+$25.3M
|
+475,261
|
+34%
|
|
|
25
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$94.3M
|
+$29.6M
|
+556,700
|
+46%
|
|
