|
1
|
Orion Resource Partners (USA)
New York
|
$17.5M
|
+$17.9M
|
+6,666,667
|
New
|
|
|
2
|
Fourth Sail Capital
Camana Bay Grand Cayman,
Cayman Islands
|
$12.1M
|
+$12.4M
|
+4,621,846
|
New
|
|
|
3
|
VanEck Associates
New York
|
$9.13M
|
+$1.21M
|
+448,961
|
+15%
|
|
|
4
|
|
$9.09M
|
+$769K
|
+286,431
|
+9%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$7.25M
|
+$294K
|
+109,488
|
+4%
|
|
|
6
|
Fidelity Investments
Boston,
Massachusetts
|
$6.22M
|
-$352K
|
-131,003
|
-5%
|
|
|
7
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$6.04M
|
-$324K
|
-120,760
|
-5%
|
|
|
8
|
1832 Asset Management
Toronto,
Ontario, Canada
|
$3.67M
|
-$1.88M
|
-700,000
|
-33%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$2.98M
|
+$267K
|
+99,571
|
+10%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$2.2M
|
+$19.6K
|
+7,316
|
+0.9%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$1.24M
|
-$9.35K
|
-3,482
|
-0.7%
|
|
|
12
|
Sprott Inc
Toronto,
Ontario, Canada
|
$1.15M
|
-$162K
|
-60,242
|
-12%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$887K
|
+$234K
|
+87,020
|
+35%
|
|
|
14
|
Euro Pacific Asset Management
Dorado,
Puerto Rico
|
$795K
|
+$46.9K
|
+17,473
|
+6%
|
|
|
15
|
|
$786K
|
+$607K
|
+226,095
|
+306%
|
|
|
16
|
Nuveen
Charlotte,
North Carolina
|
$730K
|
–
|
–
|
–
|
|
|
17
|
|
$551K
|
+$102K
|
+38,078
|
+22%
|
|
|
18
|
Bridgeway Capital Management
Houston,
Texas
|
$485K
|
–
|
–
|
–
|
|
|
19
|
Bank of New York Mellon
New York
|
$406K
|
-$2.15K
|
-799
|
-0.5%
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$396K
|
–
|
–
|
–
|
|
|
21
|
Bank of America
Charlotte,
North Carolina
|
$219K
|
+$98K
|
+36,494
|
+78%
|
|
|
22
|
Barclays
London,
United Kingdom
|
$203K
|
+$182K
|
+67,893
|
+701%
|
|
|
23
|
|
$199K
|
+$204K
|
+75,969
|
New
|
|
|
24
|
RhumbLine Advisers
Boston,
Massachusetts
|
$179K
|
+$3.9K
|
+1,451
|
+2%
|
|
|
25
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$169K
|
+$11.9K
|
+4,432
|
+8%
|
|
