|
1
|
VanEck Associates
New York
|
$92.8M
|
+$44.5M
|
+1,962,727
|
+103%
|
|
|
2
|
Royce & Associates
New York
|
$22.4M
|
+$415K
|
+18,300
|
+2%
|
|
|
3
|
Jennison Associates
New York
|
$16M
|
+$464K
|
+20,474
|
+3%
|
|
|
4
|
OppenheimerFunds
New York
|
$15.3M
|
+$7.25M
|
+319,653
|
+100%
|
|
|
5
|
Global X Management Company
New York
|
$13M
|
+$1.04M
|
+45,728
|
+9%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$10.1M
|
-$1.51M
|
-66,714
|
-14%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$9.39M
|
-$3.59M
|
-158,343
|
-29%
|
|
|
8
|
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
$9.17M
|
-$690K
|
-30,420
|
-7%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$9.07M
|
-$1.56K
|
-69
|
-0%
|
|
|
10
|
Vanguard Group
Malvern,
Pennsylvania
|
$7.04M
|
+$81.8K
|
+3,607
|
+1%
|
|
|
11
|
Horizon Kinetics
New York
|
$3.98M
|
-$161K
|
-7,114
|
-4%
|
|
|
12
|
Addison Clark Management
Stamford,
Connecticut
|
$3.77M
|
-$13.3M
|
-587,770
|
-79%
|
|
|
13
|
|
$2.68M
|
-$230K
|
-10,128
|
-8%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$2.57M
|
+$85.7K
|
+3,781
|
+4%
|
|
|
15
|
Fidelity Investments
Boston,
Massachusetts
|
$2.27M
|
–
|
–
|
–
|
|
|
16
|
Wells Fargo
San Francisco,
California
|
$1.98M
|
-$1.34M
|
-59,092
|
-42%
|
|
|
17
|
American Century Companies
Kansas City,
Missouri
|
$1.8M
|
+$1.7M
|
+74,910
|
New
|
|
|
18
|
Mutual of America Capital Management
New York
|
$1.76M
|
-$87.2K
|
-3,847
|
-5%
|
|
|
19
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$1.56M
|
-$128K
|
-5,634
|
-8%
|
|
|
20
|
Old West Investment Management
Los Angeles,
California
|
$1.53M
|
+$78.7K
|
+3,473
|
+6%
|
|
|
21
|
Portola Group
San Jose,
California
|
$1.52M
|
-$93.4K
|
-4,120
|
-6%
|
|
|
22
|
Ameriprise
Minneapolis,
Minnesota
|
$1.48M
|
+$1.4M
|
+61,669
|
+35,442%
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$1.27M
|
-$3.85M
|
-169,761
|
-76%
|
|
|
24
|
Telemark Asset Management
Boston,
Massachusetts
|
$1.2M
|
+$1.13M
|
+50,000
|
New
|
|
|
25
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$1.15M
|
-$872K
|
-38,447
|
-44%
|
|
