|
1
|
|
$25.1M
|
+$3.63M
|
+1,143,558
|
+17%
|
|
|
2
|
VanEck Associates
New York
|
$20.1M
|
-$203K
|
-63,957
|
-1%
|
|
|
3
|
Franklin Resources
San Mateo,
California
|
$14.6M
|
+$429K
|
+135,000
|
+3%
|
|
|
4
|
Renaissance Technologies
New York
|
$8.22M
|
+$124K
|
+39,083
|
+2%
|
|
|
5
|
OppenheimerFunds
New York
|
$7.83M
|
+$241K
|
+76,000
|
+3%
|
|
|
6
|
United Services Automobile Association
San Antonio,
Texas
|
$6.05M
|
–
|
–
|
–
|
|
|
7
|
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
$2.48M
|
-$79.2K
|
-24,960
|
-3%
|
|
|
8
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$2.05M
|
–
|
–
|
–
|
|
|
9
|
Schroder Investment Management Group
London,
United Kingdom
|
$1.91M
|
-$3
|
-1
|
-0%
|
|
|
10
|
ASA Gold & Precious Metals
Portland,
Maine
|
$1.83M
|
–
|
–
|
–
|
|
|
11
|
AGF Investments Inc
Toronto,
Ontario, Canada
|
$1.59M
|
–
|
–
|
–
|
|
|
12
|
|
$1.24M
|
-$883K
|
-278,152
|
-41%
|
|
|
13
|
|
$683K
|
+$54.8K
|
+17,253
|
+9%
|
|
|
14
|
K2 Principal Fund
Toronto,
Ontario, Canada
|
$613K
|
+$367K
|
+115,554
|
+146%
|
|
|
15
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$555K
|
+$1.27K
|
+400
|
+0.2%
|
|
|
16
|
ALPS Advisors
Denver,
Colorado
|
$516K
|
+$30.5K
|
+9,599
|
+6%
|
|
|
17
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$503K
|
-$188K
|
-59,070
|
-27%
|
|
|
18
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$320K
|
+$254K
|
+80,000
|
New
|
|
|
19
|
James Investment Research
Alpha,
Ohio
|
$313K
|
–
|
–
|
–
|
|
|
20
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$266K
|
-$16.1K
|
-5,058
|
-6%
|
|
|
21
|
Hollencrest Capital Management
Newport Beach,
California
|
$232K
|
-$46.7K
|
-14,700
|
-17%
|
|
|
22
|
Creative Planning
Overland Park,
Kansas
|
$218K
|
-$956
|
-301
|
-0.4%
|
|
|
23
|
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
$208K
|
+$1.26K
|
+398
|
+0.6%
|
|
|
24
|
State Street
Boston,
Massachusetts
|
$181K
|
+$15.4K
|
+4,844
|
+9%
|
|
|
25
|
Bank of America
Charlotte,
North Carolina
|
$176K
|
+$175K
|
+55,259
|
+8,841%
|
|
