|
1
|
Donald Smith & Co
New York
|
$79.2M
|
+$2.04M
|
+180,781
|
+3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$65.3M
|
+$1.98M
|
+175,787
|
+3%
|
|
|
3
|
VanEck Associates
New York
|
$61M
|
-$4.34M
|
-385,001
|
-6%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$54.9M
|
+$376K
|
+33,399
|
+0.7%
|
|
|
5
|
Guggenheim Capital
Chicago,
Illinois
|
$46.9M
|
+$177K
|
+15,749
|
+0.4%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$41.4M
|
+$2.89M
|
+256,807
|
+7%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$36.6M
|
+$3.95M
|
+350,223
|
+12%
|
|
|
8
|
BlackRock Fund Advisors
San Francisco,
California
|
$30.1M
|
-$1.73M
|
-153,612
|
-5%
|
|
|
9
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$23.7M
|
+$12.5M
|
+1,109,752
|
+103%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$15.7M
|
-$3.92M
|
-348,221
|
-19%
|
|
|
11
|
|
$13.3M
|
+$885K
|
+78,513
|
+7%
|
|
|
12
|
Aegis Financial
Mc Lean,
Virginia
|
$11.6M
|
+$174K
|
+15,452
|
+1%
|
|
|
13
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$9.67M
|
+$3.64M
|
+322,686
|
+57%
|
|
|
14
|
Global X Management Company
New York
|
$9.48M
|
+$835K
|
+74,107
|
+9%
|
|
|
15
|
|
$8.94M
|
–
|
–
|
–
|
|
|
16
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$7.72M
|
+$8.02M
|
+711,500
|
New
|
|
|
17
|
Sprott Inc
Toronto,
Ontario, Canada
|
$7.42M
|
-$5.81M
|
-515,881
|
-43%
|
|
|
18
|
Teachers Advisors
New York
|
$6.76M
|
+$345K
|
+30,640
|
+5%
|
|
|
19
|
Sun Valley Gold
Sun Valley,
Idaho
|
$6.07M
|
-$5.32M
|
-472,639
|
-46%
|
|
|
20
|
Bank of New York Mellon
New York
|
$5.79M
|
-$215K
|
-19,120
|
-3%
|
|
|
21
|
Geode Capital Management
Boston,
Massachusetts
|
$5.73M
|
+$989K
|
+87,819
|
+20%
|
|
|
22
|
TIAA CREF Investment Management
New York
|
$5.72M
|
-$96.1K
|
-8,527
|
-2%
|
|
|
23
|
Wells Fargo
San Francisco,
California
|
$5.41M
|
+$2.98M
|
+264,616
|
+113%
|
|
|
24
|
Ameriprise
Minneapolis,
Minnesota
|
$5.35M
|
-$82.7K
|
-7,342
|
-1%
|
|
|
25
|
ZPR Investment Management
Orange City,
Florida
|
$5.09M
|
+$5.28M
|
+469,040
|
New
|
|
