|
1
|
|
$25.9M
|
+$3.28M
|
+940,026
|
+12%
|
|
|
2
|
Franklin Resources
San Mateo,
California
|
$15.7M
|
+$3.28M
|
+940,000
|
+21%
|
|
|
3
|
|
$14.6M
|
+$8.54M
|
+2,450,000
|
+92%
|
|
|
4
|
VanEck Associates
New York
|
$11.4M
|
-$6.21M
|
-1,781,449
|
-31%
|
|
|
5
|
Renaissance Technologies
New York
|
$6.82M
|
-$1,000K
|
-286,800
|
-11%
|
|
|
6
|
Tocqueville Asset Management
New York
|
$4.84M
|
+$436K
|
+125,000
|
+8%
|
|
|
7
|
ASA Gold & Precious Metals
Portland,
Maine
|
$4.33M
|
+$3.04M
|
+870,479
|
+89%
|
|
|
8
|
|
$2.83M
|
-$963K
|
-276,268
|
-22%
|
|
|
9
|
|
$2.76M
|
+$327K
|
+93,840
|
+11%
|
|
|
10
|
Wellington Management Group
Boston,
Massachusetts
|
$2.59M
|
+$2.02M
|
+580,747
|
+179%
|
|
|
11
|
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
$2.03M
|
-$9.29K
|
-2,665
|
-0.4%
|
|
|
12
|
Victory Capital Management
San Antonio,
Texas
|
$2M
|
+$2.44M
|
+698,828
|
New
|
|
|
13
|
ALPS Advisors
Denver,
Colorado
|
$1.09M
|
+$611K
|
+175,121
|
+85%
|
|
|
14
|
AGF Investments Inc
Toronto,
Ontario, Canada
|
$634K
|
–
|
–
|
–
|
|
|
15
|
|
$607K
|
–
|
–
|
–
|
|
|
16
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$572K
|
-$1.22M
|
-350,000
|
-64%
|
|
|
17
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$557K
|
+$371K
|
+106,411
|
+120%
|
|
|
18
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$551K
|
+$167K
|
+47,800
|
+36%
|
|
|
19
|
Hollencrest Capital Management
Newport Beach,
California
|
$382K
|
+$209K
|
+60,000
|
+82%
|
|
|
20
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$288K
|
+$271K
|
+77,700
|
+345%
|
|
|
21
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$248K
|
+$17.2K
|
+4,942
|
+6%
|
|
|
22
|
First Allied Advisory Services
San Diego,
California
|
$240K
|
+$83.7K
|
+24,000
|
+41%
|
|
|
23
|
SG Americas Securities
New York
|
$230K
|
-$95.7K
|
-27,460
|
-25%
|
|
|
24
|
Creative Planning
Overland Park,
Kansas
|
$197K
|
–
|
–
|
–
|
|
|
25
|
GSA Capital Partners
London,
United Kingdom
|
$189K
|
+$230K
|
+66,007
|
New
|
|
