|
1
|
VanEck Associates
New York
|
$143M
|
+$11.7M
|
+324,274
|
+7%
|
|
|
2
|
|
$23.2M
|
+$24.1M
|
+667,723
|
+701%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$22.4M
|
-$12.4M
|
-343,200
|
-32%
|
|
|
4
|
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
$13.6M
|
+$2.76M
|
+76,500
|
+21%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$11M
|
+$876K
|
+24,295
|
+7%
|
|
|
6
|
Global X Management Company
New York
|
$8.82M
|
+$1.8M
|
+50,037
|
+21%
|
|
|
7
|
Arlington Capital Management
Arlington Heights,
Illinois
|
$5.88M
|
+$322K
|
+8,946
|
+5%
|
|
|
8
|
|
$5.85M
|
-$347K
|
-9,637
|
-5%
|
|
|
9
|
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
$5.32M
|
–
|
–
|
–
|
|
|
10
|
|
$5.24M
|
+$2.38M
|
+66,034
|
+62%
|
|
|
11
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$4.5M
|
+$40.2K
|
+1,114
|
+0.8%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$4.21M
|
+$186K
|
+5,169
|
+4%
|
|
|
13
|
OppenheimerFunds
New York
|
$3.97M
|
+$396K
|
+11,000
|
+9%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$3.64M
|
-$48.1K
|
-1,334
|
-1%
|
|
|
15
|
Sprott Inc
Toronto,
Ontario, Canada
|
$3.2M
|
+$1.66M
|
+45,957
|
+78%
|
|
|
16
|
American Century Companies
Kansas City,
Missouri
|
$2.88M
|
–
|
–
|
–
|
|
|
17
|
Fidelity Investments
Boston,
Massachusetts
|
$2.85M
|
–
|
–
|
–
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$2.72M
|
+$420K
|
+11,640
|
+15%
|
|
|
19
|
California Public Employees Retirement System
Sacramento,
California
|
$1.86M
|
-$24.1K
|
-670
|
-1%
|
|
|
20
|
Oppenheimer & Close
New York
|
$1.82M
|
+$86.1K
|
+2,390
|
+4%
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$1.74M
|
+$182K
|
+5,058
|
+10%
|
|
|
22
|
Guggenheim Capital
Chicago,
Illinois
|
$1.36M
|
+$1.8K
|
+50
|
+0.1%
|
|
|
23
|
Royce & Associates
New York
|
$1.23M
|
–
|
–
|
–
|
|
|
24
|
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
$1.16M
|
–
|
–
|
–
|
|
|
25
|
Swiss National Bank
Zurich,
Switzerland
|
$1.11M
|
–
|
–
|
–
|
|
