|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$149M
|
+$626K
|
+95,500
|
+0.4%
|
|
|
2
|
|
$133M
|
–
|
–
|
–
|
|
|
3
|
VanEck Associates
New York
|
$80.3M
|
-$5.95M
|
-907,945
|
-6%
|
|
|
4
|
|
$68.9M
|
+$3.55M
|
+540,974
|
+5%
|
|
|
5
|
First Eagle Investment Management
New York
|
$48.9M
|
–
|
–
|
–
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$47M
|
+$4.79M
|
+729,782
|
+10%
|
|
|
7
|
Tocqueville Asset Management
New York
|
$40.5M
|
–
|
–
|
–
|
|
|
8
|
Lingotto Investment Management
London,
United Kingdom
|
$34M
|
-$6.38M
|
-973,091
|
-15%
|
|
|
9
|
Russell Investments Group
London,
United Kingdom
|
$30.5M
|
-$3.95M
|
-602,085
|
-11%
|
|
|
10
|
Kopernik Global Investors
Tampa,
Florida
|
$27.8M
|
-$361K
|
-55,064
|
-1%
|
|
|
11
|
Empyrean Capital Partners
Los Angeles,
California
|
$27.5M
|
-$4.35M
|
-663,250
|
-13%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$25.6M
|
+$1.48M
|
+226,230
|
+6%
|
|
|
13
|
|
$21.2M
|
-$3.96M
|
-604,420
|
-15%
|
|
|
14
|
UBS Group
Zurich,
Switzerland
|
$19.9M
|
-$365K
|
-55,704
|
-2%
|
|
|
15
|
|
$19M
|
–
|
–
|
–
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$14.2M
|
+$13.1M
|
+2,000,672
|
+597%
|
|
|
17
|
ClearBridge Investments
New York
|
$10.5M
|
-$542K
|
-82,730
|
-5%
|
|
|
18
|
Wellington Management Group
Boston,
Massachusetts
|
$9.15M
|
+$9.9M
|
+1,507,630
|
New
|
|
|
19
|
Teacher Retirement System of Texas
Austin,
Texas
|
$8.78M
|
-$492K
|
-75,000
|
-5%
|
|
|
20
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$8.55M
|
-$1M
|
-153,171
|
-10%
|
|
|
21
|
Geode Capital Management
Boston,
Massachusetts
|
$7.34M
|
+$589K
|
+89,903
|
+8%
|
|
|
22
|
Levin Capital Strategies
New York
|
$6.82M
|
-$4.12M
|
-627,843
|
-36%
|
|
|
23
|
|
$6.4M
|
+$1.69M
|
+258,077
|
+32%
|
|
|
24
|
Martingale Asset Management
Boston,
Massachusetts
|
$5.9M
|
+$6.38M
|
+972,282
|
New
|
|
|
25
|
TD Asset Management
Toronto,
Ontario, Canada
|
$5.63M
|
+$71.8K
|
+10,953
|
+1%
|
|
