|
1
|
VanEck Associates
New York
|
$162M
|
+$8.53M
|
+684,618
|
+5%
|
|
|
2
|
Franklin Resources
San Mateo,
California
|
$154M
|
-$2.58M
|
-207,490
|
-2%
|
|
|
3
|
BlackRock Group
London,
United Kingdom
|
$97.8M
|
+$23M
|
+1,845,555
|
+28%
|
|
|
4
|
Dupont Capital Management
Wilmington,
Delaware
|
$91M
|
-$21.6M
|
-1,733,860
|
-18%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$65.5M
|
+$2.12M
|
+169,960
|
+3%
|
|
|
6
|
Oldfield Partners
London,
United Kingdom
|
$65.4M
|
+$8.8M
|
+706,300
|
+14%
|
|
|
7
|
Fidelity Investments
Boston,
Massachusetts
|
$63.7M
|
-$4.03M
|
-323,700
|
-6%
|
|
|
8
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$60.5M
|
+$65.1M
|
+5,226,838
|
New
|
|
|
9
|
BlackRock Fund Advisors
San Francisco,
California
|
$55M
|
+$4.07M
|
+326,626
|
+7%
|
|
|
10
|
Wells Fargo
San Francisco,
California
|
$51.6M
|
-$4.56M
|
-365,876
|
-8%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$47M
|
+$965K
|
+77,484
|
+2%
|
|
|
12
|
United Services Automobile Association
San Antonio,
Texas
|
$39.5M
|
+$311K
|
+25,000
|
+0.7%
|
|
|
13
|
BlackRock Institutional Trust
San Francisco,
California
|
$36.5M
|
+$691K
|
+55,480
|
+2%
|
|
|
14
|
|
$29.1M
|
+$16M
|
+1,282,706
|
+104%
|
|
|
15
|
Credit Suisse
Zurich,
Switzerland
|
$28.8M
|
+$3.82M
|
+306,715
|
+14%
|
|
|
16
|
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
$24.7M
|
-$17.7M
|
-1,423,555
|
-40%
|
|
|
17
|
Parametric Portfolio Associates
Seattle,
Washington
|
$24.3M
|
+$1.27M
|
+102,206
|
+5%
|
|
|
18
|
Credit Agricole
Montrouge Cedex,
France
|
$22.7M
|
+$7.29M
|
+585,000
|
+42%
|
|
|
19
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$22.3M
|
-$2.25M
|
-180,573
|
-9%
|
|
|
20
|
California Public Employees Retirement System
Sacramento,
California
|
$19.1M
|
+$4.08M
|
+327,100
|
+25%
|
|
|
21
|
ING Group
Amsterdam,
Netherlands
|
$18M
|
-$7.81M
|
-626,583
|
-29%
|
|
|
22
|
Fidelity International
Hamilton,
Bermuda
|
$17.5M
|
-$715K
|
-57,360
|
-4%
|
|
|
23
|
Van Den Berg Management I
Austin,
Texas
|
$16.1M
|
-$845K
|
-67,808
|
-5%
|
|
|
24
|
Tocqueville Asset Management
New York
|
$15.4M
|
-$420K
|
-33,700
|
-2%
|
|
|
25
|
|
$14M
|
-$3.22M
|
-258,719
|
-18%
|
|
