|
1
|
BlackRock Group
London,
United Kingdom
|
$729M
|
-$29.8M
|
-274,677
|
-4%
|
|
|
2
|
VanEck Associates
New York
|
$647M
|
+$35.7M
|
+329,794
|
+5%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$527M
|
-$1.25M
|
-11,515
|
-0.2%
|
|
|
4
|
First Eagle Investment Management
New York
|
$127M
|
-$8.53M
|
-78,690
|
-6%
|
|
|
5
|
Wells Fargo
San Francisco,
California
|
$123M
|
+$4.8M
|
+44,260
|
+4%
|
|
|
6
|
Prudential plc
London, England,
United Kingdom
|
$116M
|
–
|
–
|
–
|
|
|
7
|
Tocqueville Asset Management
New York
|
$101M
|
-$25.5M
|
-235,050
|
-19%
|
|
|
8
|
Gabelli Funds
Rye,
New York
|
$92.2M
|
-$1.64M
|
-15,175
|
-2%
|
|
|
9
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$65.9M
|
+$4.82M
|
+44,437
|
+7%
|
|
|
10
|
Jennison Associates
New York
|
$59.5M
|
-$13.1M
|
-120,799
|
-17%
|
|
|
11
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$50.7M
|
-$7.19M
|
-66,320
|
-12%
|
|
|
12
|
|
$50M
|
–
|
–
|
–
|
|
|
13
|
ALPS Advisors
Denver,
Colorado
|
$42.5M
|
+$7.45M
|
+68,701
|
+19%
|
|
|
14
|
United Services Automobile Association
San Antonio,
Texas
|
$39.5M
|
–
|
–
|
–
|
|
|
15
|
|
$38.6M
|
-$1.44M
|
-13,250
|
-3%
|
|
|
16
|
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
$38.4M
|
-$4.19M
|
-38,700
|
-9%
|
|
|
17
|
1832 Asset Management
Toronto,
Ontario, Canada
|
$37.2M
|
-$2.71M
|
-25,000
|
-6%
|
|
|
18
|
Franklin Resources
San Mateo,
California
|
$36.9M
|
-$5.65M
|
-52,154
|
-12%
|
|
|
19
|
BlackRock Japan
Tokyo,
Japan
|
$36.7M
|
+$9.75M
|
+89,936
|
+33%
|
|
|
20
|
Aperio Group
Sausalito,
California
|
$34.3M
|
-$3.41M
|
-31,452
|
-8%
|
|
|
21
|
Driehaus Capital Management
Chicago,
Illinois
|
$34.2M
|
+$36.8M
|
+339,117
|
+10,814%
|
|
|
22
|
American Century Companies
Kansas City,
Missouri
|
$28.6M
|
–
|
–
|
–
|
|
|
23
|
ASA Gold & Precious Metals
Portland,
Maine
|
$28.2M
|
–
|
–
|
–
|
|
|
24
|
OppenheimerFunds
New York
|
$27.3M
|
+$2.17M
|
+20,010
|
+8%
|
|
|
25
|
|
$23.9M
|
+$21.8M
|
+200,976
|
+538%
|
|
