|
1
|
|
$32.8M
|
+$455K
|
+116,512
|
+1%
|
|
|
2
|
VanEck Associates
New York
|
$23.3M
|
-$873K
|
-223,518
|
-4%
|
|
|
3
|
Franklin Resources
San Mateo,
California
|
$18.3M
|
-$332K
|
-85,000
|
-2%
|
|
|
4
|
Renaissance Technologies
New York
|
$10.8M
|
+$68.3K
|
+17,500
|
+0.7%
|
|
|
5
|
|
$10.7M
|
+$10.4M
|
+2,665,532
|
New
|
|
|
6
|
United Services Automobile Association
San Antonio,
Texas
|
$7.74M
|
–
|
–
|
–
|
|
|
7
|
Tocqueville Asset Management
New York
|
$6.32M
|
+$5.04M
|
+1,290,200
|
+465%
|
|
|
8
|
|
$5.11M
|
+$1.25M
|
+320,622
|
+34%
|
|
|
9
|
ASA Gold & Precious Metals
Portland,
Maine
|
$3.97M
|
+$1.56M
|
+399,521
|
+69%
|
|
|
10
|
|
$3.51M
|
+$3.4M
|
+870,178
|
New
|
|
|
11
|
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
$2.9M
|
-$302K
|
-77,280
|
-10%
|
|
|
12
|
Schroder Investment Management Group
London,
United Kingdom
|
$2.5M
|
+$52.5K
|
+13,437
|
+2%
|
|
|
13
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$2.22M
|
-$391K
|
-100,000
|
-15%
|
|
|
14
|
Wellington Management Group
Boston,
Massachusetts
|
$1.31M
|
-$1.07M
|
-272,745
|
-46%
|
|
|
15
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$1.12M
|
+$394K
|
+100,861
|
+57%
|
|
|
16
|
AGF Investments Inc
Toronto,
Ontario, Canada
|
$893K
|
-$397K
|
-101,752
|
-32%
|
|
|
17
|
|
$840K
|
+$135K
|
+34,506
|
+19%
|
|
|
18
|
ALPS Advisors
Denver,
Colorado
|
$835K
|
+$64.3K
|
+16,463
|
+9%
|
|
|
19
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$531K
|
-$15.6K
|
-4,000
|
-3%
|
|
|
20
|
SG Americas Securities
New York
|
$435K
|
+$422K
|
+108,019
|
New
|
|
|
21
|
Marshall Wace
London,
United Kingdom
|
$363K
|
+$352K
|
+90,095
|
New
|
|
|
22
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$358K
|
-$276K
|
-70,741
|
-44%
|
|
|
23
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$330K
|
-$8.83K
|
-2,261
|
-3%
|
|
|
24
|
Hollencrest Capital Management
Newport Beach,
California
|
$296K
|
–
|
–
|
–
|
|
|
25
|
Arrowstreet Capital
Boston,
Massachusetts
|
$284K
|
+$275K
|
+70,522
|
New
|
|
