|
1
|
First Eagle Investment Management
New York
|
$276M
|
-$2.99M
|
-317,357
|
-1%
|
|
|
2
|
|
$228M
|
-$3.44M
|
-364,900
|
-1%
|
|
|
3
|
VanEck Associates
New York
|
$214M
|
+$29.2M
|
+3,091,004
|
+14%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$110M
|
+$834K
|
+88,382
|
+0.7%
|
|
|
5
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$74.6M
|
+$15.3M
|
+1,622,678
|
+23%
|
|
|
6
|
Franklin Resources
San Mateo,
California
|
$62.8M
|
+$27M
|
+2,862,059
|
+66%
|
|
|
7
|
BlackRock Group
London,
United Kingdom
|
$60.2M
|
-$10.3M
|
-1,090,775
|
-14%
|
|
|
8
|
Fidelity Investments
Boston,
Massachusetts
|
$37.5M
|
-$170K
|
-18,049
|
-0.4%
|
|
|
9
|
Wells Fargo
San Francisco,
California
|
$30.7M
|
-$4.72M
|
-500,149
|
-12%
|
|
|
10
|
NWQ Investment Management Company
Los Angeles,
California
|
$29.5M
|
-$6.64M
|
-704,341
|
-17%
|
|
|
11
|
Dupont Capital Management
Wilmington,
Delaware
|
$26.4M
|
-$20.7M
|
-2,189,411
|
-42%
|
|
|
12
|
Allianz Asset Management
Munich,
Germany
|
$20.7M
|
+$6.93M
|
+734,321
|
+45%
|
|
|
13
|
Gabelli Funds
Rye,
New York
|
$19.9M
|
-$198K
|
-21,000
|
-0.9%
|
|
|
14
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$19.7M
|
-$6.01M
|
-637,200
|
-22%
|
|
|
15
|
United Services Automobile Association
San Antonio,
Texas
|
$18M
|
+$1.37M
|
+145,200
|
+8%
|
|
|
16
|
|
$16.5M
|
+$583K
|
+61,797
|
+3%
|
|
|
17
|
Oaktree Capital Management
Los Angeles,
California
|
$16.4M
|
+$1.54M
|
+163,000
|
+9%
|
|
|
18
|
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
$15.4M
|
+$16.7M
|
+1,769,539
|
New
|
|
|
19
|
Millennium Management
New York
|
$15.2M
|
+$9.04M
|
+958,299
|
+121%
|
|
|
20
|
Ninety One (UK)
London,
United Kingdom
|
$14M
|
-$28.3K
|
-3,000
|
-0.2%
|
|
|
21
|
|
$12.4M
|
+$9.32M
|
+988,139
|
+226%
|
|
|
22
|
|
$11.3M
|
+$3.74M
|
+396,450
|
+44%
|
|
|
23
|
|
$11M
|
-$834K
|
-88,378
|
-7%
|
|
|
24
|
Two Sigma Investments
New York
|
$9.79M
|
+$9.91M
|
+1,050,216
|
+1,396%
|
|
|
25
|
Barclays
London,
United Kingdom
|
$8.98M
|
+$9.03M
|
+957,025
|
+580%
|
|
