|
1
|
First Eagle Investment Management
New York
|
$195M
|
-$382K
|
-101,866
|
-0.2%
|
|
|
2
|
VanEck Associates
New York
|
$173M
|
-$24.3M
|
-6,489,837
|
-11%
|
|
|
3
|
BlackRock Group
London,
United Kingdom
|
$121M
|
-$13.1M
|
-3,500,604
|
-9%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$109M
|
+$11.6M
|
+3,101,828
|
+10%
|
|
|
5
|
Tocqueville Asset Management
New York
|
$35.2M
|
-$31.8K
|
-8,500
|
-0.1%
|
|
|
6
|
|
$27.9M
|
+$848K
|
+226,348
|
+3%
|
|
|
7
|
Credit Suisse
Zurich,
Switzerland
|
$22.7M
|
-$1.23M
|
-328,959
|
-4%
|
|
|
8
|
Bank of America
Charlotte,
North Carolina
|
$20.9M
|
+$2.67M
|
+712,875
|
+12%
|
|
|
9
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$19.8M
|
+$2.53M
|
+674,941
|
+12%
|
|
|
10
|
Fidelity Investments
Boston,
Massachusetts
|
$17.4M
|
-$1.35M
|
-360,900
|
-6%
|
|
|
11
|
Acadian Asset Management
Boston,
Massachusetts
|
$16.2M
|
+$5.05M
|
+1,347,103
|
+37%
|
|
|
12
|
Royce & Associates
New York
|
$14.5M
|
–
|
–
|
–
|
|
|
13
|
United Services Automobile Association
San Antonio,
Texas
|
$13M
|
-$478K
|
-127,700
|
-3%
|
|
|
14
|
Ninety One (UK)
London,
United Kingdom
|
$12.6M
|
-$36.3K
|
-9,700
|
-0.2%
|
|
|
15
|
Ruffer LLP
London,
United Kingdom
|
$12.3M
|
+$6.38M
|
+1,703,900
|
+81%
|
|
|
16
|
|
$11.2M
|
+$1.45M
|
+385,860
|
+12%
|
|
|
17
|
OppenheimerFunds
New York
|
$10.3M
|
+$3.3M
|
+880,000
|
+38%
|
|
|
18
|
|
$9.94M
|
-$238K
|
-63,473
|
-2%
|
|
|
19
|
Renaissance Technologies
New York
|
$9.2M
|
-$565K
|
-150,900
|
-5%
|
|
|
20
|
GAM Holding
Zurich,
Switzerland
|
$7.67M
|
+$3.82M
|
+1,018,945
|
+75%
|
|
|
21
|
Sun Valley Gold
Sun Valley,
Idaho
|
$7.44M
|
-$5.86M
|
-1,564,816
|
-40%
|
|
|
22
|
BNP Paribas Financial Markets
Paris,
France
|
$6.29M
|
+$677K
|
+180,848
|
+10%
|
|
|
23
|
Parametric Portfolio Associates
Seattle,
Washington
|
$6.19M
|
+$2.57M
|
+687,150
|
+56%
|
|
|
24
|
Visium Asset Management
New York
|
$5.96M
|
+$2.66M
|
+710,360
|
+63%
|
|
|
25
|
ALPS Advisors
Denver,
Colorado
|
$5.57M
|
-$75.6K
|
-20,181
|
-1%
|
|
