|
1
|
Donald Smith & Co
New York
|
$85.8M
|
-$6.6M
|
-483,038
|
-6%
|
|
|
2
|
VanEck Associates
New York
|
$72.4M
|
-$20.3M
|
-1,487,465
|
-20%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$70.4M
|
+$2.44M
|
+178,300
|
+3%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$60.5M
|
+$3.71M
|
+271,479
|
+6%
|
|
|
5
|
Guggenheim Capital
Chicago,
Illinois
|
$51.9M
|
+$4.51M
|
+330,313
|
+8%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$42.9M
|
-$2.09M
|
-152,741
|
-4%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$36.4M
|
+$1.22M
|
+89,311
|
+3%
|
|
|
8
|
BlackRock Fund Advisors
San Francisco,
California
|
$35.3M
|
+$4.35M
|
+318,526
|
+12%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$21.7M
|
-$4.74M
|
-346,955
|
-16%
|
|
|
10
|
|
$15.2M
|
+$154K
|
+11,298
|
+0.9%
|
|
|
11
|
Sprott Inc
Toronto,
Ontario, Canada
|
$14.5M
|
+$30.1K
|
+2,200
|
+0.2%
|
|
|
12
|
|
$13.8M
|
+$9.65M
|
+706,193
|
+160%
|
|
|
13
|
|
$13.4M
|
+$12.2M
|
+891,974
|
+400%
|
|
|
14
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$13M
|
-$6.14M
|
-449,309
|
-29%
|
|
|
15
|
Aegis Financial
Mc Lean,
Virginia
|
$12.7M
|
+$1.28M
|
+93,741
|
+10%
|
|
|
16
|
Sun Valley Gold
Sun Valley,
Idaho
|
$12.4M
|
-$2.01M
|
-147,137
|
-12%
|
|
|
17
|
|
$10M
|
+$8.46M
|
+619,013
|
+289%
|
|
|
18
|
|
$9.93M
|
+$1.17M
|
+85,616
|
+12%
|
|
|
19
|
Global X Management Company
New York
|
$9.64M
|
+$898K
|
+65,744
|
+9%
|
|
|
20
|
Teacher Retirement System of Texas
Austin,
Texas
|
$8.13M
|
+$106K
|
+7,783
|
+1%
|
|
|
21
|
Teachers Advisors
New York
|
$7.14M
|
+$2.6M
|
+190,249
|
+47%
|
|
|
22
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$6.85M
|
-$446K
|
-32,673
|
-5%
|
|
|
23
|
Wellington Management Group
Boston,
Massachusetts
|
$6.71M
|
-$2.22M
|
-162,574
|
-23%
|
|
|
24
|
Bank of New York Mellon
New York
|
$6.66M
|
+$382K
|
+27,995
|
+5%
|
|
|
25
|
TIAA CREF Investment Management
New York
|
$6.45M
|
-$65.5K
|
-4,796
|
-0.9%
|
|
