|
1
|
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
$213M
|
–
|
–
|
–
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$79.8M
|
–
|
–
|
–
|
|
|
3
|
First Eagle Investment Management
New York
|
$31.1M
|
–
|
–
|
–
|
|
|
4
|
VanEck Associates
New York
|
$29.9M
|
-$2.33M
|
-580,443
|
-7%
|
|
|
5
|
Franklin Resources
San Mateo,
California
|
$29.6M
|
-$915K
|
-228,443
|
-3%
|
|
|
6
|
|
$24.5M
|
+$107K
|
+26,607
|
+0.4%
|
|
|
7
|
Merk Investments
Menlo Park,
California
|
$23.8M
|
–
|
–
|
–
|
|
|
8
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$12.4M
|
-$1.06M
|
-263,398
|
-8%
|
|
|
9
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$10.4M
|
-$1.99M
|
-496,031
|
-16%
|
|
|
10
|
|
$8.31M
|
+$703K
|
+175,500
|
+9%
|
|
|
11
|
DZ Bank
Frankfurt Am Main,
Germany
|
$4.98M
|
–
|
–
|
–
|
|
|
12
|
Goehring & Rozencwajg Associates
New York
|
$4.97M
|
+$729K
|
+181,900
|
+16%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$3.5M
|
-$323K
|
-80,491
|
-8%
|
|
|
14
|
|
$3.19M
|
+$1.59M
|
+396,390
|
+91%
|
|
|
15
|
TD Asset Management
Toronto,
Ontario, Canada
|
$3.05M
|
-$30.3K
|
-7,559
|
-0.9%
|
|
|
16
|
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
$2.52M
|
+$1.32M
|
+328,989
|
+100%
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$2.35M
|
+$70.4K
|
+17,568
|
+3%
|
|
|
18
|
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
$2.17M
|
+$2.27M
|
+566,337
|
New
|
|
|
19
|
Legal & General Group
London,
United Kingdom
|
$1.8M
|
+$352K
|
+87,909
|
+23%
|
|
|
20
|
Swiss National Bank
Zurich,
Switzerland
|
$1.67M
|
–
|
–
|
–
|
|
|
21
|
American Century Companies
Kansas City,
Missouri
|
$1.58M
|
+$68.5K
|
+17,100
|
+4%
|
|
|
22
|
National Bank of Canada
Montreal,
Quebec, Canada
|
$1.31M
|
-$28.6K
|
-7,128
|
-2%
|
|
|
23
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$1.28M
|
+$207K
|
+51,660
|
+21%
|
|
|
24
|
Millennium Management
New York
|
$1.25M
|
+$1.06M
|
+264,409
|
+433%
|
|
|
25
|
Allspring Global Investments
Charlotte,
North Carolina
|
$1.15M
|
+$1.2M
|
+300,000
|
New
|
|