|
1
|
First Eagle Investment Management
New York
|
$230M
|
+$906K
|
+235,407
|
+0.4%
|
|
|
2
|
VanEck Associates
New York
|
$139M
|
-$8.1M
|
-2,104,781
|
-5%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$94.1M
|
+$3.15M
|
+818,786
|
+3%
|
|
|
4
|
Wellington Management Group
Boston,
Massachusetts
|
$53.5M
|
+$8.12M
|
+2,111,060
|
+17%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$27M
|
-$1.87M
|
-486,900
|
-6%
|
|
|
6
|
Tocqueville Asset Management
New York
|
$26.4M
|
+$27.3M
|
+7,095,770
|
New
|
|
|
7
|
|
$24.3M
|
–
|
–
|
–
|
|
|
8
|
Sun Valley Gold
Sun Valley,
Idaho
|
$20.2M
|
+$1.26M
|
+328,400
|
+6%
|
|
|
9
|
United Services Automobile Association
San Antonio,
Texas
|
$17.1M
|
–
|
–
|
–
|
|
|
10
|
Ninety One (UK)
London,
United Kingdom
|
$14.6M
|
-$17.7K
|
-4,600
|
-0.1%
|
|
|
11
|
|
$13.5M
|
+$394K
|
+102,394
|
+3%
|
|
|
12
|
Prospector Partners
Guilford,
Connecticut
|
$11.5M
|
+$773K
|
+200,900
|
+7%
|
|
|
13
|
Bank of America
Charlotte,
North Carolina
|
$9.22M
|
+$1.5M
|
+388,553
|
+19%
|
|
|
14
|
Two Sigma Advisers
New York
|
$7.78M
|
-$1.61M
|
-419,500
|
-17%
|
|
|
15
|
|
$7.44M
|
+$2.18M
|
+566,324
|
+39%
|
|
|
16
|
Two Sigma Investments
New York
|
$6.56M
|
-$3.14M
|
-815,765
|
-32%
|
|
|
17
|
Royce & Associates
New York
|
$6.21M
|
+$808K
|
+210,000
|
+14%
|
|
|
18
|
Schroder Investment Management Group
London,
United Kingdom
|
$5.82M
|
-$160K
|
-41,600
|
-3%
|
|
|
19
|
BlackRock Group
London,
United Kingdom
|
$5.65M
|
+$183K
|
+47,432
|
+3%
|
|
|
20
|
Wells Fargo
San Francisco,
California
|
$5.46M
|
-$3.09M
|
-803,072
|
-35%
|
|
|
21
|
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
$5.32M
|
+$391K
|
+101,704
|
+8%
|
|
|
22
|
GAM Holding
Zurich,
Switzerland
|
$5.26M
|
+$904K
|
+235,000
|
+20%
|
|
|
23
|
Van Den Berg Management I
Austin,
Texas
|
$5.05M
|
-$24.2K
|
-6,279
|
-0.5%
|
|
|
24
|
Credit Suisse
Zurich,
Switzerland
|
$4.9M
|
+$1.66M
|
+430,836
|
+49%
|
|
|
25
|
Managed Account Advisors
Jersey City,
New Jersey
|
$4.58M
|
-$110K
|
-28,518
|
-2%
|
|
