|
1
|
First Eagle Investment Management
New York
|
$287M
|
+$820K
|
+80,824
|
+0.3%
|
|
|
2
|
VanEck Associates
New York
|
$251M
|
-$29.1M
|
-2,867,450
|
-9%
|
|
|
3
|
|
$233M
|
-$1.81M
|
-178,100
|
-0.7%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$156M
|
+$29.8M
|
+2,932,116
|
+20%
|
|
|
5
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$117M
|
+$39.9M
|
+3,932,150
|
+43%
|
|
|
6
|
BlackRock Group
London,
United Kingdom
|
$64.9M
|
-$2.74M
|
-270,130
|
-4%
|
|
|
7
|
Fidelity Investments
Boston,
Massachusetts
|
$38.6M
|
-$557K
|
-54,900
|
-1%
|
|
|
8
|
Franklin Resources
San Mateo,
California
|
$37.2M
|
-$22.2M
|
-2,185,669
|
-34%
|
|
|
9
|
Wells Fargo
San Francisco,
California
|
$34.8M
|
+$4.28M
|
+421,370
|
+12%
|
|
|
10
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$27.7M
|
+$9.94M
|
+979,900
|
+46%
|
|
|
11
|
|
$24.7M
|
+$550K
|
+54,243
|
+2%
|
|
|
12
|
OppenheimerFunds
New York
|
$24.5M
|
+$11.3M
|
+1,113,600
|
+69%
|
|
|
13
|
Gabelli Funds
Rye,
New York
|
$24M
|
–
|
–
|
–
|
|
|
14
|
Oaktree Capital Management
Los Angeles,
California
|
$19M
|
+$467K
|
+46,000
|
+2%
|
|
|
15
|
United Services Automobile Association
San Antonio,
Texas
|
$15.7M
|
-$1.1M
|
-108,556
|
-6%
|
|
|
16
|
|
$15.1M
|
-$279K
|
-27,507
|
-2%
|
|
|
17
|
Renaissance Technologies
New York
|
$14.8M
|
+$4.8M
|
+473,200
|
+40%
|
|
|
18
|
Allianz Asset Management
Munich,
Germany
|
$14.7M
|
–
|
–
|
–
|
|
|
19
|
Bank of America
Charlotte,
North Carolina
|
$14.4M
|
+$2.32M
|
+228,657
|
+17%
|
|
|
20
|
Ninety One (UK)
London,
United Kingdom
|
$14.3M
|
+$3.04K
|
+300
|
+0%
|
|
|
21
|
|
$12.6M
|
-$672K
|
-66,180
|
-4%
|
|
|
22
|
Millennium Management
New York
|
$11.6M
|
-$17.9M
|
-1,763,352
|
-58%
|
|
|
23
|
Fiera Capital (Europe)
Grand Cayman,
Cayman Islands
|
$9.93M
|
+$11.2M
|
+1,104,809
|
New
|
|
|
24
|
Nikko Asset Management Americas
New York
|
$8.49M
|
+$2.84M
|
+279,500
|
+43%
|
|
|
25
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
$8.32M
|
+$2.4M
|
+236,800
|
+34%
|
|
