|
1
|
VanEck Associates
New York
|
$192M
|
+$16.5M
|
+1,711,359
|
+10%
|
|
|
2
|
|
$191M
|
-$16.5M
|
-1,710,507
|
-8%
|
|
|
3
|
|
$130M
|
–
|
–
|
–
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$129M
|
-$1.74M
|
-180,303
|
-1%
|
|
|
5
|
Franklin Resources
San Mateo,
California
|
$64.1M
|
–
|
–
|
–
|
|
|
6
|
Fidelity Investments
Boston,
Massachusetts
|
$37.8M
|
-$719K
|
-74,617
|
-2%
|
|
|
7
|
Oaktree Capital Management
Los Angeles,
California
|
$34.3M
|
+$1.28M
|
+133,281
|
+4%
|
|
|
8
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$34M
|
+$22.5M
|
+2,334,622
|
+233%
|
|
|
9
|
Ruffer LLP
London,
United Kingdom
|
$33.5M
|
+$14.1M
|
+1,465,000
|
+80%
|
|
|
10
|
Wells Fargo
San Francisco,
California
|
$32.8M
|
-$255K
|
-26,472
|
-0.8%
|
|
|
11
|
|
$31.5M
|
+$4.59M
|
+475,970
|
+18%
|
|
|
12
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$28.8M
|
-$1.4M
|
-145,000
|
-5%
|
|
|
13
|
|
$25.4M
|
+$2.78M
|
+288,056
|
+13%
|
|
|
14
|
Allianz Asset Management
Munich,
Germany
|
$19.6M
|
+$4.16M
|
+431,921
|
+29%
|
|
|
15
|
First Eagle Investment Management
New York
|
$18.8M
|
–
|
–
|
–
|
|
|
16
|
Capital International Investors
Los Angeles,
California
|
$15.3M
|
–
|
–
|
–
|
|
|
17
|
Credit Suisse
Zurich,
Switzerland
|
$15M
|
-$7.67M
|
-795,880
|
-35%
|
|
|
18
|
UBS Group
Zurich,
Switzerland
|
$14.8M
|
-$683K
|
-70,885
|
-5%
|
|
|
19
|
Amundi Asset Management US
Boston,
Massachusetts
|
$14.1M
|
+$13.4M
|
+1,384,800
|
New
|
|
|
20
|
Parallax Volatility Advisers
San Francisco,
California
|
$12.1M
|
-$206K
|
-21,389
|
-2%
|
|
|
21
|
Nikko Asset Management Americas
New York
|
$12M
|
-$2.41M
|
-250,100
|
-18%
|
|
|
22
|
LGT Capital Partners
Pfaeffikon,
Switzerland
|
$11.9M
|
+$282K
|
+29,200
|
+3%
|
|
|
23
|
|
$11.1M
|
-$1.3M
|
-134,495
|
-11%
|
|
|
24
|
Bank of America
Charlotte,
North Carolina
|
$10.3M
|
+$77.7K
|
+8,055
|
+0.8%
|
|
|
25
|
|
$8.86M
|
-$4.27M
|
-442,961
|
-34%
|
|
