|
1
|
|
$35.6M
|
+$901K
|
+281,927
|
+3%
|
|
|
2
|
Franklin Resources
San Mateo,
California
|
$20.8M
|
-$63.9K
|
-20,000
|
-0.4%
|
|
|
3
|
|
$19.5M
|
–
|
–
|
–
|
|
|
4
|
VanEck Associates
New York
|
$15.7M
|
+$412K
|
+129,022
|
+3%
|
|
|
5
|
Merk Investments
Menlo Park,
California
|
$9.1M
|
+$5.91M
|
+1,850,000
|
New
|
|
|
6
|
Renaissance Technologies
New York
|
$7.82M
|
-$1.06M
|
-332,936
|
-14%
|
|
|
7
|
Tocqueville Asset Management
New York
|
$6.64M
|
+$160K
|
+50,000
|
+3%
|
|
|
8
|
|
$4.03M
|
+$212K
|
+66,268
|
+7%
|
|
|
9
|
Wellington Management Group
Boston,
Massachusetts
|
$3.87M
|
+$355K
|
+111,066
|
+12%
|
|
|
10
|
Barclays
London,
United Kingdom
|
$3.74M
|
+$3.14M
|
+981,927
|
New
|
|
|
11
|
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
$2.46M
|
-$182K
|
-57,060
|
-8%
|
|
|
12
|
Victory Capital Management
San Antonio,
Texas
|
$1.77M
|
-$749K
|
-234,221
|
-34%
|
|
|
13
|
AGF Investments Inc
Toronto,
Ontario, Canada
|
$836K
|
–
|
–
|
–
|
|
|
14
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$762K
|
–
|
–
|
–
|
|
|
15
|
|
$702K
|
-$89.2K
|
-27,908
|
-13%
|
|
|
16
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$615K
|
-$53.2K
|
-16,651
|
-9%
|
|
|
17
|
Hollencrest Capital Management
Newport Beach,
California
|
$603K
|
+$78.9K
|
+24,700
|
+19%
|
|
|
18
|
|
$577K
|
-$2.6M
|
-812,476
|
-84%
|
|
|
19
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$509K
|
-$197K
|
-61,606
|
-32%
|
|
|
20
|
SG Americas Securities
New York
|
$501K
|
+$163K
|
+50,856
|
+63%
|
|
|
21
|
GSA Capital Partners
London,
United Kingdom
|
$495K
|
+$204K
|
+63,959
|
+97%
|
|
|
22
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$380K
|
–
|
–
|
–
|
|
|
23
|
First Allied Advisory Services
San Diego,
California
|
$313K
|
–
|
–
|
–
|
|
|
24
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$299K
|
-$26.9K
|
-8,411
|
-10%
|
|
|
25
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$275K
|
+$39.8K
|
+12,442
|
+21%
|
|
