|
1
|
VanEck Associates
New York
|
$73.4M
|
-$2.41M
|
-117,885
|
-3%
|
|
|
2
|
Royce & Associates
New York
|
$17.3M
|
-$1.02M
|
-50,000
|
-5%
|
|
|
3
|
Jennison Associates
New York
|
$12.4M
|
-$723K
|
-35,401
|
-5%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$9.18M
|
+$1.57M
|
+77,060
|
+20%
|
|
|
5
|
BlackRock Institutional Trust
San Francisco,
California
|
$8.9M
|
+$656K
|
+32,150
|
+8%
|
|
|
6
|
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
$8.63M
|
+$1.18M
|
+57,920
|
+15%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$7.27M
|
-$143K
|
-7,000
|
-2%
|
|
|
8
|
Vanguard Group
Malvern,
Pennsylvania
|
$6M
|
+$262K
|
+12,818
|
+4%
|
|
|
9
|
Global X Management Company
New York
|
$5.78M
|
-$5.04M
|
-246,691
|
-46%
|
|
|
10
|
Old West Investment Management
Los Angeles,
California
|
$3.15M
|
+$1.98M
|
+96,907
|
+152%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$2.1M
|
–
|
–
|
–
|
|
|
12
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$2.02M
|
+$1.48M
|
+72,348
|
+237%
|
|
|
13
|
Horizon Kinetics
New York
|
$1.94M
|
-$1.37M
|
-66,863
|
-40%
|
|
|
14
|
Telemark Asset Management
Boston,
Massachusetts
|
$1.76M
|
+$817K
|
+40,000
|
+80%
|
|
|
15
|
|
$1.59M
|
+$1.47M
|
+72,102
|
+817%
|
|
|
16
|
Wells Fargo
San Francisco,
California
|
$1.5M
|
-$126K
|
-6,188
|
-7%
|
|
|
17
|
American Century Companies
Kansas City,
Missouri
|
$1.47M
|
–
|
–
|
–
|
|
|
18
|
Fidelity Investments
Boston,
Massachusetts
|
$1.33M
|
-$540K
|
-26,470
|
-28%
|
|
|
19
|
Portola Group
San Jose,
California
|
$1.16M
|
-$86.6K
|
-4,240
|
-7%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$1.11M
|
+$73.9K
|
+3,621
|
+7%
|
|
|
21
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$1.08M
|
-$200K
|
-9,779
|
-15%
|
|
|
22
|
Guggenheim Capital
Chicago,
Illinois
|
$955K
|
+$500K
|
+24,474
|
+101%
|
|
|
23
|
Aegis Financial
Mc Lean,
Virginia
|
$904K
|
–
|
–
|
–
|
|
|
24
|
Raymond James & Associates
St Petersburg,
Florida
|
$813K
|
-$17.1K
|
-838
|
-2%
|
|
|
25
|
Smith Affiliated Capital
New York
|
$727K
|
–
|
–
|
–
|
|
