|
1
|
|
$8.21M
|
-$25.5K
|
-8,956
|
-0.3%
|
|
|
2
|
VanEck Associates
New York
|
$7.83M
|
+$263K
|
+92,198
|
+3%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$6.85M
|
+$89.6K
|
+31,455
|
+1%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$6.46M
|
+$6K
|
+2,105
|
+0.1%
|
|
|
5
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$6.26M
|
-$563K
|
-197,667
|
-8%
|
|
|
6
|
1832 Asset Management
Toronto,
Ontario, Canada
|
$5.42M
|
+$1.99M
|
+700,000
|
+50%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$2.68M
|
+$146K
|
+51,221
|
+5%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$2.15M
|
+$101K
|
+35,506
|
+4%
|
|
|
9
|
Sprott Inc
Toronto,
Ontario, Canada
|
$1.29M
|
-$168K
|
-59,149
|
-11%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$1.23M
|
+$62.7K
|
+22,020
|
+5%
|
|
|
11
|
Euro Pacific Asset Management
Dorado,
Puerto Rico
|
$742K
|
+$247K
|
+86,776
|
+43%
|
|
|
12
|
Nuveen
Charlotte,
North Carolina
|
$718K
|
-$10.7K
|
-3,773
|
-1%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$649K
|
+$23.5K
|
+8,262
|
+3%
|
|
|
14
|
Bridgeway Capital Management
Houston,
Texas
|
$477K
|
+$370K
|
+130,000
|
+236%
|
|
|
15
|
|
$444K
|
-$20.1K
|
-7,040
|
-4%
|
|
|
16
|
Bank of New York Mellon
New York
|
$402K
|
-$31.8K
|
-11,155
|
-7%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$390K
|
-$85
|
-30
|
-0%
|
|
|
18
|
|
$191K
|
-$67K
|
-23,520
|
-24%
|
|
|
19
|
RhumbLine Advisers
Boston,
Massachusetts
|
$173K
|
+$1.34K
|
+470
|
+0.7%
|
|
|
20
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$149K
|
+$7.28K
|
+2,557
|
+5%
|
|
|
21
|
Bank of America
Charlotte,
North Carolina
|
$121K
|
+$93.8K
|
+32,924
|
+234%
|
|
|
22
|
Mariner
Overland Park,
Kansas
|
$113K
|
-$1.55K
|
-544
|
-1%
|
|
|
23
|
Renaissance Technologies
New York
|
$100K
|
-$141K
|
-49,400
|
-56%
|
|
|
24
|
HighTower Advisors
Chicago,
Illinois
|
$95K
|
+$105K
|
+36,973
|
New
|
|
|
25
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$91K
|
+$30.4K
|
+10,657
|
+43%
|
|
