|
1
|
VanEck Associates
New York
|
$108M
|
-$6.32M
|
-883,984
|
-5%
|
|
|
2
|
Franklin Resources
San Mateo,
California
|
$53.7M
|
-$7.86M
|
-1,099,175
|
-11%
|
|
|
3
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$47.3M
|
+$1.97M
|
+275,485
|
+4%
|
|
|
4
|
BlackRock Group
London,
United Kingdom
|
$46.8M
|
+$984K
|
+137,666
|
+2%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$36M
|
-$198K
|
-27,679
|
-0.5%
|
|
|
6
|
Oldfield Partners
London,
United Kingdom
|
$32.4M
|
+$3.03M
|
+424,300
|
+8%
|
|
|
7
|
Fidelity Investments
Boston,
Massachusetts
|
$30.5M
|
+$99.3K
|
+13,900
|
+0.3%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$28.2M
|
+$447K
|
+62,611
|
+1%
|
|
|
9
|
|
$25.6M
|
+$8.17M
|
+1,143,623
|
+36%
|
|
|
10
|
Wells Fargo
San Francisco,
California
|
$23.4M
|
-$763K
|
-106,801
|
-3%
|
|
|
11
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$22.5M
|
+$2.87M
|
+401,148
|
+12%
|
|
|
12
|
BlackRock Fund Advisors
San Francisco,
California
|
$21.1M
|
-$2.64M
|
-369,506
|
-9%
|
|
|
13
|
BlackRock Institutional Trust
San Francisco,
California
|
$17.9M
|
-$1.34M
|
-186,880
|
-6%
|
|
|
14
|
United Services Automobile Association
San Antonio,
Texas
|
$17M
|
-$812K
|
-113,600
|
-4%
|
|
|
15
|
Credit Agricole
Montrouge Cedex,
France
|
$15.2M
|
+$1.82M
|
+254,200
|
+11%
|
|
|
16
|
Parametric Portfolio Associates
Seattle,
Washington
|
$11.8M
|
+$512K
|
+71,590
|
+4%
|
|
|
17
|
Credit Suisse
Zurich,
Switzerland
|
$11.3M
|
-$1.84M
|
-257,821
|
-12%
|
|
|
18
|
Dupont Capital Management
Wilmington,
Delaware
|
$11.3M
|
+$249K
|
+34,827
|
+2%
|
|
|
19
|
UBS Group
Zurich,
Switzerland
|
$11M
|
+$12.3M
|
+1,715,368
|
+1,277%
|
|
|
20
|
|
$10.7M
|
-$5.56M
|
-777,900
|
-30%
|
|
|
21
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$10.2M
|
-$222K
|
-31,000
|
-2%
|
|
|
22
|
|
$9.39M
|
-$1.85M
|
-259,500
|
-14%
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$9.32M
|
+$1.44M
|
+201,374
|
+15%
|
|
|
24
|
Tocqueville Asset Management
New York
|
$8.78M
|
-$875K
|
-122,500
|
-8%
|
|
|
25
|
Schroder Investment Management Group
London,
United Kingdom
|
$7.44M
|
+$8.92M
|
+1,248,127
|
New
|
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