|
1
|
VanEck Associates
New York
|
$19.1M
|
+$4.77M
|
+4,276,569
|
+31%
|
|
|
2
|
Franklin Resources
San Mateo,
California
|
$6.6M
|
+$218K
|
+195,000
|
+3%
|
|
|
3
|
Nantahala Capital Management
New Canaan,
Connecticut
|
$4.02M
|
+$127K
|
+113,682
|
+3%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$3.39M
|
+$164K
|
+147,025
|
+5%
|
|
|
5
|
Investure LLC
Charlottesville,
Virginia
|
$2.8M
|
+$1.54M
|
+1,382,931
|
+107%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.48M
|
+$414K
|
+370,454
|
+19%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$1.57M
|
-$136K
|
-121,720
|
-8%
|
|
|
8
|
Davenport & Co
Richmond,
Virginia
|
$1.42M
|
+$1.12K
|
+1,000
|
+0.1%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$1.25M
|
-$200K
|
-179,268
|
-13%
|
|
|
10
|
BlackRock Institutional Trust
San Francisco,
California
|
$1.25M
|
-$27.7K
|
-24,819
|
-2%
|
|
|
11
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$641K
|
–
|
–
|
–
|
|
|
12
|
Sun Valley Gold
Sun Valley,
Idaho
|
$463K
|
–
|
–
|
–
|
|
|
13
|
TIAA CREF Investment Management
New York
|
$409K
|
-$25.4K
|
-22,730
|
-6%
|
|
|
14
|
Bank of New York Mellon
New York
|
$383K
|
-$16.4K
|
-14,664
|
-4%
|
|
|
15
|
GAM Holding
Zurich,
Switzerland
|
$367K
|
+$391K
|
+350,000
|
New
|
|
|
16
|
Royce & Associates
New York
|
$362K
|
–
|
–
|
–
|
|
|
17
|
BlackRock Investment Management
Wilmington,
Delaware
|
$334K
|
+$1.3K
|
+1,162
|
+0.4%
|
|
|
18
|
Knightsbridge Asset Management
Newport Beach,
California
|
$223K
|
+$89.9K
|
+80,500
|
+61%
|
|
|
19
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$213K
|
–
|
–
|
–
|
|
|
20
|
|
$206K
|
–
|
–
|
–
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$197K
|
–
|
–
|
–
|
|
|
22
|
Teachers Advisors
New York
|
$196K
|
–
|
–
|
–
|
|
|
23
|
Suntrust Banks
Atlanta,
Georgia
|
$137K
|
+$80.3K
|
+71,946
|
+122%
|
|
|
24
|
Ingalls & Snyder LLC
New York
|
$130K
|
-$80.8K
|
-72,375
|
-37%
|
|
|
25
|
ProShare Advisors
Bethesda,
Maryland
|
$119K
|
+$127K
|
+113,614
|
New
|
|
