|
1
|
Barings
Charlotte,
North Carolina
|
$8.6M
|
+$9.69M
|
+476,190
|
New
|
|
|
2
|
|
$8.08M
|
+$868K
|
+42,657
|
+11%
|
|
|
3
|
Sprott Inc
Toronto,
Ontario, Canada
|
$7.51M
|
-$3.36M
|
-165,000
|
-28%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$6.4M
|
+$3.7M
|
+181,691
|
+105%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$2.54M
|
+$1.06M
|
+51,925
|
+58%
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
$2.5M
|
+$150K
|
+7,380
|
+6%
|
|
|
7
|
Gabelli Funds
Rye,
New York
|
$1.92M
|
–
|
–
|
–
|
|
|
8
|
Alyeska Investment Group
Chicago,
Illinois
|
$1.44M
|
+$1.63M
|
+79,873
|
New
|
|
|
9
|
Franklin Resources
San Mateo,
California
|
$1.32M
|
+$1.49M
|
+73,150
|
New
|
|
|
10
|
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
$1.25M
|
–
|
–
|
–
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$1.1M
|
-$42.8K
|
-2,101
|
-3%
|
|
|
12
|
Wittenberg Investment Management
Carlisle,
Massachusetts
|
$570K
|
+$40.3K
|
+1,980
|
+7%
|
|
|
13
|
Bank of New York Mellon
New York
|
$409K
|
+$19.7K
|
+966
|
+4%
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$375K
|
+$33.9K
|
+1,663
|
+9%
|
|
|
15
|
Raffles Associates
New York
|
$221K
|
+$248K
|
+12,203
|
New
|
|
|
16
|
|
$220K
|
-$79.7K
|
-3,917
|
-24%
|
|
|
17
|
|
$201K
|
+$226K
|
+11,100
|
New
|
|
|
18
|
Nuveen
Charlotte,
North Carolina
|
$194K
|
–
|
–
|
–
|
|
|
19
|
Marshall Wace
London,
United Kingdom
|
$185K
|
+$209K
|
+10,245
|
New
|
|
|
20
|
RhumbLine Advisers
Boston,
Massachusetts
|
$173K
|
+$69.2K
|
+3,397
|
+55%
|
|
|
21
|
Bank of America
Charlotte,
North Carolina
|
$101K
|
+$56.3K
|
+2,768
|
+98%
|
|
|
22
|
MetLife Investment Management
Whippany,
New Jersey
|
$92.5K
|
+$9.24K
|
+454
|
+10%
|
|
|
23
|
Corebridge Financial
Houston,
Texas
|
$76.2K
|
+$85.8K
|
+4,217
|
New
|
|
|
24
|
|
$63.8K
|
+$5.86K
|
+288
|
+9%
|
|
|
25
|
New York State Common Retirement Fund
Albany,
New York
|
$62.6K
|
-$81
|
-4
|
-0.1%
|
|
