|
1
|
VanEck Associates
New York
|
$81.1M
|
+$7.77M
|
+290,471
|
+8%
|
|
|
2
|
Jennison Associates
New York
|
$12.3M
|
-$252K
|
-9,418
|
-1%
|
|
|
3
|
Royce & Associates
New York
|
$12M
|
-$3.32M
|
-124,049
|
-17%
|
|
|
4
|
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
$9.61M
|
+$267K
|
+10,000
|
+2%
|
|
|
5
|
Global X Management Company
New York
|
$8.55M
|
+$504K
|
+18,833
|
+5%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$8.31M
|
-$1.29M
|
-48,182
|
-10%
|
|
|
7
|
|
$7.01M
|
+$434K
|
+16,214
|
+5%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$6.37M
|
+$250K
|
+9,339
|
+3%
|
|
|
9
|
Vanguard Group
Malvern,
Pennsylvania
|
$6.32M
|
+$185K
|
+6,906
|
+2%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$5.25M
|
-$770K
|
-28,806
|
-10%
|
|
|
11
|
OppenheimerFunds
New York
|
$4.39M
|
+$620K
|
+23,195
|
+12%
|
|
|
12
|
Old West Investment Management
Los Angeles,
California
|
$3.47M
|
-$13.6K
|
-510
|
-0.3%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$2.1M
|
–
|
–
|
–
|
|
|
14
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$1.64M
|
+$2.11M
|
+79,024
|
+1,787%
|
|
|
15
|
American Century Companies
Kansas City,
Missouri
|
$1.47M
|
–
|
–
|
–
|
|
|
16
|
Fidelity Investments
Boston,
Massachusetts
|
$1.33M
|
–
|
–
|
–
|
|
|
17
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$1.15M
|
-$24.2K
|
-904
|
-2%
|
|
|
18
|
Flow Traders U.S.
New York
|
$1.12M
|
+$984K
|
+36,796
|
+180%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$1.11M
|
-$83.7K
|
-3,131
|
-5%
|
|
|
20
|
Horizon Kinetics
New York
|
$1.09M
|
-$13.6K
|
-509
|
-0.9%
|
|
|
21
|
Guggenheim Capital
Chicago,
Illinois
|
$949K
|
+$202K
|
+7,570
|
+19%
|
|
|
22
|
Wells Fargo
San Francisco,
California
|
$809K
|
-$111K
|
-4,139
|
-9%
|
|
|
23
|
ALPS Advisors
Denver,
Colorado
|
$804K
|
+$1.1M
|
+41,017
|
New
|
|
|
24
|
Aegis Financial
Mc Lean,
Virginia
|
$786K
|
-$160K
|
-5,991
|
-13%
|
|
|
25
|
BlackRock Fund Advisors
San Francisco,
California
|
$770K
|
+$207K
|
+7,753
|
+25%
|
|
