|
1
|
VanEck Associates
New York
|
$11.3M
|
-$51.2K
|
-57,239
|
-0.4%
|
|
|
2
|
Franklin Resources
San Mateo,
California
|
$4.93M
|
+$17.9K
|
+20,000
|
+0.3%
|
|
|
3
|
Nantahala Capital Management
New Canaan,
Connecticut
|
$3.01M
|
+$1.21M
|
+1,348,766
|
+57%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$2.49M
|
-$120K
|
-133,826
|
-4%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.61M
|
+$15.1K
|
+16,837
|
+0.9%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$1.31M
|
+$11.6K
|
+12,976
|
+0.8%
|
|
|
7
|
Northern Trust
Chicago,
Illinois
|
$1.11M
|
+$12.3K
|
+13,750
|
+1%
|
|
|
8
|
Davenport & Co
Richmond,
Virginia
|
$1.1M
|
-$196K
|
-219,214
|
-14%
|
|
|
9
|
Investure LLC
Charlottesville,
Virginia
|
$1.04M
|
+$598K
|
+668,525
|
+108%
|
|
|
10
|
BlackRock Institutional Trust
San Francisco,
California
|
$982K
|
-$143K
|
-160,314
|
-12%
|
|
|
11
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$494K
|
+$4.47K
|
+5,000
|
+0.8%
|
|
|
12
|
US Global Investors Funds
Portland,
Maine
|
$494K
|
+$546K
|
+610,000
|
New
|
|
|
13
|
Sun Valley Gold
Sun Valley,
Idaho
|
$365K
|
–
|
–
|
–
|
|
|
14
|
TIAA CREF Investment Management
New York
|
$334K
|
–
|
–
|
–
|
|
|
15
|
Bank of New York Mellon
New York
|
$307K
|
+$14.5K
|
+16,197
|
+4%
|
|
|
16
|
Royce & Associates
New York
|
$279K
|
–
|
–
|
–
|
|
|
17
|
BlackRock Investment Management
Wilmington,
Delaware
|
$257K
|
-$3.65K
|
-4,082
|
-1%
|
|
|
18
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$164K
|
–
|
–
|
–
|
|
|
19
|
|
$162K
|
–
|
–
|
–
|
|
|
20
|
Ingalls & Snyder LLC
New York
|
$159K
|
+$31.3K
|
+35,000
|
+22%
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$152K
|
–
|
–
|
–
|
|
|
22
|
Teachers Advisors
New York
|
$151K
|
–
|
–
|
–
|
|
|
23
|
Knightsbridge Asset Management
Newport Beach,
California
|
$107K
|
–
|
–
|
–
|
|
|
24
|
AllianceBernstein
Nashville,
Tennessee
|
$97K
|
-$6.17K
|
-6,900
|
-5%
|
|
|
25
|
RhumbLine Advisers
Boston,
Massachusetts
|
$83K
|
–
|
–
|
–
|
|
