|
1
|
VanEck Associates
New York
|
$97M
|
-$5.79M
|
-1,199,510
|
-5%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$70.5M
|
-$4.08M
|
-845,657
|
-5%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$69.3M
|
+$6.05M
|
+1,253,577
|
+8%
|
|
|
4
|
|
$57.5M
|
+$1.87M
|
+386,814
|
+3%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$29.8M
|
-$713K
|
-147,749
|
-2%
|
|
|
6
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$20.1M
|
+$1.46M
|
+302,847
|
+7%
|
|
|
7
|
Bank of New York Mellon
New York
|
$16.8M
|
+$3.19M
|
+661,218
|
+19%
|
|
|
8
|
Bank of America
Charlotte,
North Carolina
|
$14.3M
|
+$13.1M
|
+2,718,737
|
+341%
|
|
|
9
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$13M
|
+$544K
|
+112,843
|
+4%
|
|
|
10
|
Ninety One (UK)
London,
United Kingdom
|
$11.3M
|
+$267K
|
+55,381
|
+2%
|
|
|
11
|
Renaissance Technologies
New York
|
$10.2M
|
+$605K
|
+125,400
|
+5%
|
|
|
12
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$9.82M
|
+$2.19M
|
+453,347
|
+23%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$9.46M
|
+$1.06M
|
+219,583
|
+10%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$9.44M
|
-$157K
|
-32,556
|
-1%
|
|
|
15
|
|
$8.44M
|
+$3.91M
|
+810,835
|
+64%
|
|
|
16
|
Ruffer LLP
London,
United Kingdom
|
$6.82M
|
-$482K
|
-100,000
|
-6%
|
|
|
17
|
|
$6.56M
|
–
|
–
|
–
|
|
|
18
|
|
$4.85M
|
+$319K
|
+66,092
|
+6%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$4.67M
|
+$250K
|
+51,908
|
+5%
|
|
|
20
|
|
$4.11M
|
-$543K
|
-112,527
|
-10%
|
|
|
21
|
|
$4.02M
|
-$7.63M
|
-1,581,149
|
-62%
|
|
|
22
|
Great Lakes Advisors
Chicago,
Illinois
|
$3.79M
|
-$271K
|
-56,171
|
-6%
|
|
|
23
|
OppenheimerFunds
New York
|
$3.51M
|
+$193K
|
+40,000
|
+5%
|
|
|
24
|
Sprott Inc
Toronto,
Ontario, Canada
|
$3.49M
|
-$172K
|
-35,680
|
-5%
|
|
|
25
|
Frontier Capital Management
Boston,
Massachusetts
|
$2.99M
|
-$266K
|
-55,047
|
-7%
|
|
