|
1
|
First Eagle Investment Management
New York
|
$385M
|
+$7.72M
|
+472,829
|
+1%
|
|
|
2
|
|
$319M
|
-$242K
|
-14,800
|
-0.1%
|
|
|
3
|
VanEck Associates
New York
|
$259M
|
+$8.37M
|
+512,688
|
+2%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$151M
|
+$24.6M
|
+1,503,589
|
+14%
|
|
|
5
|
BlackRock Group
London,
United Kingdom
|
$96.1M
|
+$19.6M
|
+1,202,061
|
+18%
|
|
|
6
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$83.4M
|
+$35.1M
|
+2,148,031
|
+45%
|
|
|
7
|
Dupont Capital Management
Wilmington,
Delaware
|
$62.6M
|
-$10.6M
|
-651,940
|
-11%
|
|
|
8
|
Franklin Resources
San Mateo,
California
|
$52.2M
|
-$226K
|
-13,850
|
-0.3%
|
|
|
9
|
Fidelity Investments
Boston,
Massachusetts
|
$52M
|
-$5.4M
|
-330,878
|
-7%
|
|
|
10
|
Wells Fargo
San Francisco,
California
|
$48.4M
|
-$4.03M
|
-246,825
|
-6%
|
|
|
11
|
NWQ Investment Management Company
Los Angeles,
California
|
$48.3M
|
-$4.84M
|
-296,121
|
-7%
|
|
|
12
|
AQR Capital Management
Greenwich,
Connecticut
|
$38.4M
|
+$18.3M
|
+1,123,200
|
+54%
|
|
|
13
|
|
$35.5M
|
-$2.13M
|
-130,377
|
-4%
|
|
|
14
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$34.8M
|
-$17.3M
|
-1,062,027
|
-27%
|
|
|
15
|
Gabelli Funds
Rye,
New York
|
$27.7M
|
+$4.74M
|
+290,000
|
+14%
|
|
|
16
|
United Services Automobile Association
San Antonio,
Texas
|
$23M
|
–
|
–
|
–
|
|
|
17
|
|
$22M
|
-$2.2M
|
-134,505
|
-7%
|
|
|
18
|
Oaktree Capital Management
Los Angeles,
California
|
$20.6M
|
+$6.12M
|
+374,700
|
+28%
|
|
|
19
|
Allianz Asset Management
Munich,
Germany
|
$19.8M
|
+$686K
|
+42,000
|
+3%
|
|
|
20
|
Ninety One (UK)
London,
United Kingdom
|
$19.3M
|
-$1.63K
|
-100
|
-0%
|
|
|
21
|
|
$16.3M
|
-$2.21M
|
-135,046
|
-9%
|
|
|
22
|
Bank of America
Charlotte,
North Carolina
|
$12.3M
|
+$2.99M
|
+183,262
|
+22%
|
|
|
23
|
Sun Valley Gold
Sun Valley,
Idaho
|
$11.7M
|
+$1.38M
|
+84,700
|
+10%
|
|
|
24
|
|
$10.9M
|
+$13.3M
|
+813,996
|
+883%
|
|
|
25
|
Platinum Investment Management
Sydney Australia 2000,
Australia
|
$10.6M
|
-$2.55M
|
-156,405
|
-15%
|
|
