|
1
|
|
$31.8M
|
+$185K
|
+50,204
|
+0.6%
|
|
|
2
|
VanEck Associates
New York
|
$23.8M
|
-$1.37M
|
-371,402
|
-6%
|
|
|
3
|
Franklin Resources
San Mateo,
California
|
$18.4M
|
-$36.8K
|
-10,000
|
-0.2%
|
|
|
4
|
Renaissance Technologies
New York
|
$10.5M
|
+$166K
|
+45,000
|
+2%
|
|
|
5
|
OppenheimerFunds
New York
|
$9.87M
|
–
|
–
|
–
|
|
|
6
|
United Services Automobile Association
San Antonio,
Texas
|
$7.62M
|
–
|
–
|
–
|
|
|
7
|
|
$3.76M
|
+$2.03M
|
+552,857
|
+141%
|
|
|
8
|
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
$3.13M
|
-$46.7K
|
-12,700
|
-2%
|
|
|
9
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$2.58M
|
–
|
–
|
–
|
|
|
10
|
Schroder Investment Management Group
London,
United Kingdom
|
$2.41M
|
–
|
–
|
–
|
|
|
11
|
Wellington Management Group
Boston,
Massachusetts
|
$2.37M
|
+$2.2M
|
+597,594
|
New
|
|
|
12
|
ASA Gold & Precious Metals
Portland,
Maine
|
$2.34M
|
–
|
–
|
–
|
|
|
13
|
AGF Investments Inc
Toronto,
Ontario, Canada
|
$1.3M
|
-$653K
|
-177,448
|
-36%
|
|
|
14
|
Tocqueville Asset Management
New York
|
$1.1M
|
+$1.02M
|
+277,200
|
New
|
|
|
15
|
ALPS Advisors
Denver,
Colorado
|
$757K
|
+$98.8K
|
+26,861
|
+16%
|
|
|
16
|
|
$705K
|
-$144K
|
-39,260
|
-18%
|
|
|
17
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$704K
|
+$4.78K
|
+1,300
|
+0.7%
|
|
|
18
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$633K
|
-$44
|
-12
|
-0%
|
|
|
19
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$536K
|
+$202K
|
+55,000
|
+69%
|
|
|
20
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$334K
|
-$1.23K
|
-335
|
-0.4%
|
|
|
21
|
First Allied Advisory Services
San Diego,
California
|
$303K
|
+$160K
|
+43,500
|
+134%
|
|
|
22
|
Hollencrest Capital Management
Newport Beach,
California
|
$292K
|
–
|
–
|
–
|
|
|
23
|
Creative Planning
Overland Park,
Kansas
|
$275K
|
–
|
–
|
–
|
|
|
24
|
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
$268K
|
+$5.08K
|
+1,381
|
+2%
|
|
|
25
|
State Street
Boston,
Massachusetts
|
$222K
|
-$6.19K
|
-1,683
|
-3%
|
|
