|
1
|
VanEck Associates
New York
|
$322M
|
+$35.3M
|
+573,389
|
+13%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$266M
|
+$1.77M
|
+28,711
|
+0.7%
|
|
|
3
|
BlackRock Group
London,
United Kingdom
|
$244M
|
+$27.4M
|
+445,501
|
+13%
|
|
|
4
|
Wells Fargo
San Francisco,
California
|
$154M
|
-$17.9M
|
-291,668
|
-11%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$123M
|
-$7.06M
|
-114,884
|
-6%
|
|
|
6
|
Tocqueville Asset Management
New York
|
$120M
|
+$22.5M
|
+366,700
|
+24%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$115M
|
+$1.97M
|
+32,055
|
+2%
|
|
|
8
|
BlackRock Fund Advisors
San Francisco,
California
|
$112M
|
-$5.82M
|
-94,621
|
-5%
|
|
|
9
|
Allianz Asset Management
Munich,
Germany
|
$108M
|
-$9.52M
|
-154,754
|
-8%
|
|
|
10
|
Fidelity Investments
Boston,
Massachusetts
|
$82.4M
|
+$10.1M
|
+164,700
|
+14%
|
|
|
11
|
Gabelli Funds
Rye,
New York
|
$75M
|
+$9.19M
|
+149,500
|
+14%
|
|
|
12
|
OppenheimerFunds
New York
|
$67M
|
-$28.1M
|
-456,520
|
-30%
|
|
|
13
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$62.5M
|
-$1.71M
|
-27,837
|
-3%
|
|
|
14
|
First Eagle Investment Management
New York
|
$54.3M
|
–
|
–
|
–
|
|
|
15
|
United Services Automobile Association
San Antonio,
Texas
|
$52.7M
|
+$615K
|
+10,000
|
+1%
|
|
|
16
|
Bank of New York Mellon
New York
|
$51.3M
|
+$10M
|
+163,008
|
+25%
|
|
|
17
|
Guggenheim Capital
Chicago,
Illinois
|
$45.2M
|
+$14.8M
|
+241,108
|
+50%
|
|
|
18
|
St. James Investment Company
Southlake,
Texas
|
$42.1M
|
-$1.92M
|
-31,229
|
-4%
|
|
|
19
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$41.7M
|
+$2.05M
|
+33,300
|
+5%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$30M
|
-$736K
|
-11,975
|
-2%
|
|
|
21
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$28.2M
|
-$2.76M
|
-44,945
|
-9%
|
|
|
22
|
Vontobel Asset Management
New York
|
$26.3M
|
-$12.4M
|
-201,600
|
-32%
|
|
|
23
|
Geode Capital Management
Boston,
Massachusetts
|
$21.4M
|
+$950K
|
+15,448
|
+5%
|
|
|
24
|
Prudential plc
London, England,
United Kingdom
|
$21.4M
|
+$21M
|
+341,400
|
New
|
|
|
25
|
|
$20.2M
|
-$242K
|
-3,930
|
-1%
|
|
