|
1
|
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
$40.6M
|
–
|
–
|
–
|
|
|
2
|
Condire Management
Dallas,
Texas
|
$37.6M
|
+$417K
|
+75,085
|
+1%
|
|
|
3
|
Sprott Inc
Toronto,
Ontario, Canada
|
$22.8M
|
+$1.62M
|
+291,052
|
+9%
|
|
|
4
|
Lingotto Investment Management
London,
United Kingdom
|
$22.6M
|
–
|
–
|
–
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$16.7M
|
-$5.98M
|
-1,077,410
|
-30%
|
|
|
6
|
VanEck Associates
New York
|
$13.3M
|
+$1.66M
|
+298,425
|
+17%
|
|
|
7
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$8.04M
|
–
|
–
|
–
|
|
|
8
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$7.92M
|
+$50.7K
|
+9,132
|
+0.8%
|
|
|
9
|
|
$4.9M
|
+$367K
|
+66,166
|
+10%
|
|
|
10
|
Vanguard Group
Malvern,
Pennsylvania
|
$4.65M
|
+$163K
|
+29,402
|
+4%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$4.27M
|
+$1.71M
|
+308,555
|
+90%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$3.21M
|
+$174K
|
+31,365
|
+7%
|
|
|
13
|
DZ Bank
Frankfurt Am Main,
Germany
|
$2.6M
|
–
|
–
|
–
|
|
|
14
|
Millennium Management
New York
|
$2.07M
|
+$817K
|
+147,201
|
+87%
|
|
|
15
|
Two Sigma Advisers
New York
|
$1.98M
|
-$601K
|
-108,300
|
-26%
|
|
|
16
|
ClariVest Asset Management
San Diego,
California
|
$1.32M
|
+$1.12M
|
+201,527
|
New
|
|
|
17
|
State Street
Boston,
Massachusetts
|
$1.19M
|
+$57.2K
|
+10,300
|
+6%
|
|
|
18
|
First Trust Advisors
Wheaton,
Illinois
|
$845K
|
+$17.1K
|
+3,071
|
+2%
|
|
|
19
|
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
$799K
|
-$33.3K
|
-6,000
|
-5%
|
|
|
20
|
Guggenheim Capital
Chicago,
Illinois
|
$716K
|
+$76.5K
|
+13,778
|
+14%
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$595K
|
+$43.1K
|
+7,754
|
+9%
|
|
|
22
|
GSA Capital Partners
London,
United Kingdom
|
$544K
|
+$462K
|
+83,122
|
New
|
|
|
23
|
American Century Companies
Kansas City,
Missouri
|
$368K
|
+$89.1K
|
+16,037
|
+40%
|
|
|
24
|
Two Sigma Investments
New York
|
$315K
|
-$863K
|
-155,397
|
-76%
|
|
|
25
|
|
$314K
|
+$61.2K
|
+11,016
|
+30%
|
|
