|
1
|
VanEck Associates
New York
|
$72.2M
|
-$7.15M
|
-1,260,011
|
-7%
|
|
|
2
|
Franklin Resources
San Mateo,
California
|
$36.6M
|
-$2.63M
|
-462,950
|
-5%
|
|
|
3
|
BlackRock Group
London,
United Kingdom
|
$34.6M
|
+$1.26M
|
+221,323
|
+3%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$26.2M
|
+$499K
|
+87,868
|
+1%
|
|
|
5
|
Oldfield Partners
London,
United Kingdom
|
$24.2M
|
+$1.35M
|
+237,700
|
+4%
|
|
|
6
|
|
$23.2M
|
+$6.29M
|
+1,108,713
|
+26%
|
|
|
7
|
Fidelity Investments
Boston,
Massachusetts
|
$22.5M
|
+$757K
|
+133,426
|
+3%
|
|
|
8
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$21.7M
|
-$16.3M
|
-2,869,995
|
-36%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$19.4M
|
-$1.16M
|
-204,692
|
-4%
|
|
|
10
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$17.6M
|
+$1.84M
|
+324,016
|
+9%
|
|
|
11
|
UBS Group
Zurich,
Switzerland
|
$16.8M
|
+$11.8M
|
+2,075,467
|
+112%
|
|
|
12
|
Wells Fargo
San Francisco,
California
|
$16.1M
|
-$960K
|
-169,050
|
-4%
|
|
|
13
|
BlackRock Fund Advisors
San Francisco,
California
|
$15.4M
|
+$303K
|
+53,319
|
+2%
|
|
|
14
|
United Services Automobile Association
San Antonio,
Texas
|
$14.7M
|
+$3.35M
|
+589,249
|
+21%
|
|
|
15
|
BlackRock Institutional Trust
San Francisco,
California
|
$11.1M
|
-$2.38M
|
-419,152
|
-14%
|
|
|
16
|
|
$9.19M
|
+$2M
|
+352,600
|
+20%
|
|
|
17
|
Credit Suisse
Zurich,
Switzerland
|
$8.81M
|
+$932K
|
+164,252
|
+9%
|
|
|
18
|
Credit Agricole
Montrouge Cedex,
France
|
$8.42M
|
-$3.29M
|
-579,000
|
-23%
|
|
|
19
|
Schroder Investment Management Group
London,
United Kingdom
|
$8.36M
|
+$4M
|
+704,730
|
+56%
|
|
|
20
|
Parametric Portfolio Associates
Seattle,
Washington
|
$8.13M
|
-$425K
|
-74,856
|
-4%
|
|
|
21
|
|
$8.04M
|
+$1.73M
|
+304,759
|
+19%
|
|
|
22
|
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
$7.38M
|
+$4.45M
|
+784,271
|
+83%
|
|
|
23
|
Dupont Capital Management
Wilmington,
Delaware
|
$7.37M
|
-$985K
|
-173,419
|
-9%
|
|
|
24
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$7.32M
|
–
|
–
|
–
|
|
|
25
|
Northern Trust
Chicago,
Illinois
|
$5.76M
|
-$1.24M
|
-217,981
|
-14%
|
|
