|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$219M
|
+$234K
|
+33,854
|
+0.1%
|
|
|
2
|
|
$197M
|
–
|
–
|
–
|
|
|
3
|
VanEck Associates
New York
|
$123M
|
+$3.52M
|
+508,253
|
+4%
|
|
|
4
|
|
$102M
|
+$553K
|
+79,854
|
+0.7%
|
|
|
5
|
First Eagle Investment Management
New York
|
$72.1M
|
–
|
–
|
–
|
|
|
6
|
Tocqueville Asset Management
New York
|
$66.7M
|
+$5.31M
|
+767,600
|
+11%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$66.4M
|
-$2.29M
|
-330,892
|
-4%
|
|
|
8
|
Lingotto Investment Management
London,
United Kingdom
|
$56.8M
|
+$5.15M
|
+743,993
|
+13%
|
|
|
9
|
Empyrean Capital Partners
Los Angeles,
California
|
$38.3M
|
-$1.84M
|
-265,405
|
-6%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$37.9M
|
+$73.4K
|
+10,607
|
+0.3%
|
|
|
11
|
JNE Partners
London,
United Kingdom
|
$37.9M
|
+$29.3M
|
+4,234,129
|
New
|
|
|
12
|
|
$37.1M
|
+$4.48M
|
+647,086
|
+18%
|
|
|
13
|
Russell Investments Group
London,
United Kingdom
|
$34.9M
|
-$7.76M
|
-1,121,982
|
-22%
|
|
|
14
|
Kopernik Global Investors
Tampa,
Florida
|
$32.7M
|
-$6.5M
|
-939,651
|
-20%
|
|
|
15
|
Kopernik Global All-Cap Fund
Tampa,
Florida
|
$32.7M
|
+$25.2M
|
+3,646,271
|
New
|
|
|
16
|
UBS Group
Zurich,
Switzerland
|
$30.5M
|
+$809K
|
+116,956
|
+4%
|
|
|
17
|
|
$28M
|
–
|
–
|
–
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$20.2M
|
-$528K
|
-76,274
|
-3%
|
|
|
19
|
Credit Suisse
Zurich,
Switzerland
|
$19.5M
|
+$12.6M
|
+1,822,458
|
+516%
|
|
|
20
|
Polar Capital
London,
United Kingdom
|
$18.1M
|
+$14M
|
+2,024,130
|
New
|
|
|
21
|
Wellington Management Group
Boston,
Massachusetts
|
$13.3M
|
-$130K
|
-18,849
|
-1%
|
|
|
22
|
Teacher Retirement System of Texas
Austin,
Texas
|
$13M
|
–
|
–
|
–
|
|
|
23
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$12.6M
|
-$47.1K
|
-6,813
|
-0.5%
|
|
|
24
|
Geode Capital Management
Boston,
Massachusetts
|
$11.4M
|
+$487K
|
+70,317
|
+6%
|
|
|
25
|
ClearBridge Investments
New York
|
$10.9M
|
-$3.6M
|
-520,410
|
-30%
|
|
