|
1
|
VanEck Associates
New York
|
$13.3M
|
-$2.82M
|
-282,516
|
-17%
|
|
|
2
|
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
$6.25M
|
+$718K
|
+72,000
|
+12%
|
|
|
3
|
Global X Management Company
New York
|
$6.21M
|
+$2.32M
|
+232,229
|
+56%
|
|
|
4
|
BlackRock Institutional Trust
San Francisco,
California
|
$4.93M
|
+$185K
|
+18,563
|
+4%
|
|
|
5
|
|
$3.54M
|
-$261K
|
-26,165
|
-7%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.94M
|
-$326K
|
-32,698
|
-10%
|
|
|
7
|
|
$2.19M
|
-$156K
|
-15,629
|
-6%
|
|
|
8
|
Royce & Associates
New York
|
$2.05M
|
-$208K
|
-20,810
|
-9%
|
|
|
9
|
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
$1.53M
|
+$340K
|
+34,110
|
+27%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.51M
|
-$204K
|
-20,428
|
-11%
|
|
|
11
|
|
$1.38M
|
-$364K
|
-36,452
|
-20%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$1.07M
|
+$46.6K
|
+4,670
|
+4%
|
|
|
13
|
Millennium Management
New York
|
$947K
|
+$50.4K
|
+5,047
|
+5%
|
|
|
14
|
BlackRock Fund Advisors
San Francisco,
California
|
$720K
|
+$89.4K
|
+8,964
|
+14%
|
|
|
15
|
Fidelity Investments
Boston,
Massachusetts
|
$651K
|
–
|
–
|
–
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$495K
|
-$62.5K
|
-6,261
|
-11%
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$472K
|
+$33.9K
|
+3,400
|
+7%
|
|
|
18
|
Horizon Kinetics
New York
|
$455K
|
-$3.32K
|
-333
|
-0.7%
|
|
|
19
|
California Public Employees Retirement System
Sacramento,
California
|
$426K
|
+$238K
|
+23,880
|
+116%
|
|
|
20
|
|
$387K
|
+$15.8K
|
+1,585
|
+4%
|
|
|
21
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$376K
|
+$15.1K
|
+1,518
|
+4%
|
|
|
22
|
Swiss National Bank
Zurich,
Switzerland
|
$339K
|
–
|
–
|
–
|
|
|
23
|
Bank of New York Mellon
New York
|
$335K
|
+$34.8K
|
+3,490
|
+11%
|
|
|
24
|
State Street
Boston,
Massachusetts
|
$327K
|
–
|
–
|
–
|
|
|
25
|
Charles Schwab
San Francisco,
California
|
$292K
|
+$21.5K
|
+2,157
|
+8%
|
|
