|
1
|
VanEck Associates
New York
|
$173M
|
-$11M
|
-887,457
|
-5%
|
|
|
2
|
Franklin Resources
San Mateo,
California
|
$162M
|
+$18M
|
+1,454,910
|
+11%
|
|
|
3
|
Dupont Capital Management
Wilmington,
Delaware
|
$68.6M
|
+$75.8M
|
+6,116,342
|
New
|
|
|
4
|
BlackRock Group
London,
United Kingdom
|
$66.6M
|
-$55.6M
|
-4,492,521
|
-43%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$63.4M
|
+$6.96M
|
+562,000
|
+11%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$62.7M
|
-$2.84M
|
-229,629
|
-4%
|
|
|
7
|
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
$62.6M
|
+$1.64M
|
+132,100
|
+2%
|
|
|
8
|
BlackRock Fund Advisors
San Francisco,
California
|
$54.6M
|
-$3.92M
|
-316,616
|
-6%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$46.2M
|
-$1.87M
|
-151,021
|
-4%
|
|
|
10
|
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
$45.5M
|
+$48.2M
|
+3,892,722
|
+2,406%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$45.3M
|
+$1.77M
|
+143,220
|
+4%
|
|
|
12
|
Wells Fargo
San Francisco,
California
|
$43.5M
|
+$3.85M
|
+310,895
|
+9%
|
|
|
13
|
United Services Automobile Association
San Antonio,
Texas
|
$35.8M
|
+$4.34M
|
+350,000
|
+12%
|
|
|
14
|
Credit Suisse
Zurich,
Switzerland
|
$34.3M
|
+$13.3M
|
+1,075,668
|
+54%
|
|
|
15
|
Fidelity International
Hamilton,
Bermuda
|
$24.3M
|
+$26.9M
|
+2,169,686
|
New
|
|
|
16
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$22.5M
|
+$23.1M
|
+1,862,673
|
+1,334%
|
|
|
17
|
Parametric Portfolio Associates
Seattle,
Washington
|
$21.3M
|
+$990K
|
+79,915
|
+4%
|
|
|
18
|
Vontobel Asset Management
New York
|
$20.4M
|
-$96.9M
|
-7,820,904
|
-81%
|
|
|
19
|
Oldfield Partners
London,
United Kingdom
|
$20.1M
|
+$22.7M
|
+1,831,800
|
New
|
|
|
20
|
ING Group
Amsterdam,
Netherlands
|
$19.3M
|
+$2.13M
|
+171,618
|
+11%
|
|
|
21
|
Prudential Financial
Newark,
New Jersey
|
$18.7M
|
+$19.4M
|
+1,566,500
|
+1,610%
|
|
|
22
|
Renaissance Technologies
New York
|
$16.7M
|
-$21.6M
|
-1,741,280
|
-54%
|
|
|
23
|
California Public Employees Retirement System
Sacramento,
California
|
$14.1M
|
+$15.9M
|
+1,282,031
|
New
|
|
|
24
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$14M
|
-$20M
|
-1,615,143
|
-56%
|
|
|
25
|
Credit Agricole
Montrouge Cedex,
France
|
$13.4M
|
-$2.39M
|
-192,955
|
-14%
|
|
