|
1
|
VanEck Associates
New York
|
$197M
|
-$21.5M
|
-1,961,934
|
-9%
|
|
|
2
|
Franklin Resources
San Mateo,
California
|
$105M
|
+$5.11M
|
+466,040
|
+5%
|
|
|
3
|
BlackRock Group
London,
United Kingdom
|
$80.2M
|
-$15.5M
|
-1,418,127
|
-16%
|
|
|
4
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$79.6M
|
+$7.33M
|
+669,480
|
+10%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$63M
|
+$2.17M
|
+198,285
|
+3%
|
|
|
6
|
Fidelity Investments
Boston,
Massachusetts
|
$52.9M
|
-$822K
|
-75,000
|
-1%
|
|
|
7
|
Oldfield Partners
London,
United Kingdom
|
$52M
|
-$8.35M
|
-762,100
|
-13%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$48.5M
|
+$7.07M
|
+644,991
|
+16%
|
|
|
9
|
Wells Fargo
San Francisco,
California
|
$41.8M
|
-$1.69M
|
-154,336
|
-4%
|
|
|
10
|
BlackRock Fund Advisors
San Francisco,
California
|
$40.6M
|
-$279K
|
-25,457
|
-0.6%
|
|
|
11
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$35.1M
|
+$3.04M
|
+277,302
|
+9%
|
|
|
12
|
BlackRock Institutional Trust
San Francisco,
California
|
$33.2M
|
-$10.1M
|
-923,934
|
-22%
|
|
|
13
|
|
$32.8M
|
+$24M
|
+2,188,645
|
+225%
|
|
|
14
|
United Services Automobile Association
San Antonio,
Texas
|
$30.8M
|
-$1.56M
|
-142,317
|
-5%
|
|
|
15
|
|
$26.7M
|
-$950K
|
-86,678
|
-3%
|
|
|
16
|
Credit Agricole
Montrouge Cedex,
France
|
$23.8M
|
+$1.62M
|
+147,930
|
+7%
|
|
|
17
|
Credit Suisse
Zurich,
Switzerland
|
$22.3M
|
-$3.3M
|
-300,973
|
-12%
|
|
|
18
|
Parametric Portfolio Associates
Seattle,
Washington
|
$19.8M
|
-$2.72M
|
-248,417
|
-12%
|
|
|
19
|
Dupont Capital Management
Wilmington,
Delaware
|
$19.3M
|
-$19.1M
|
-1,740,060
|
-48%
|
|
|
20
|
|
$19M
|
+$240K
|
+21,920
|
+1%
|
|
|
21
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$18.1M
|
+$210K
|
+19,200
|
+1%
|
|
|
22
|
Tocqueville Asset Management
New York
|
$16.6M
|
+$3.29M
|
+300,000
|
+23%
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$14.1M
|
+$129K
|
+11,784
|
+0.9%
|
|
|
24
|
OppenheimerFunds
New York
|
$11.7M
|
+$5.31M
|
+485,000
|
+76%
|
|
|
25
|
|
$11.5M
|
–
|
–
|
–
|
|
