|
1
|
VanEck Associates
New York
|
$382M
|
-$7.73M
|
-117,002
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$324M
|
+$993K
|
+15,027
|
+0.4%
|
|
|
3
|
BlackRock Group
London,
United Kingdom
|
$303M
|
+$5.81M
|
+87,852
|
+2%
|
|
|
4
|
Wells Fargo
San Francisco,
California
|
$167M
|
-$17.8M
|
-269,101
|
-11%
|
|
|
5
|
Tocqueville Asset Management
New York
|
$148M
|
+$1.66M
|
+25,150
|
+1%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$148M
|
+$10.2M
|
+154,481
|
+9%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$144M
|
-$4.61M
|
-69,738
|
-4%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$140M
|
-$214K
|
-3,234
|
-0.2%
|
|
|
9
|
Allianz Asset Management
Munich,
Germany
|
$126M
|
-$4.09M
|
-61,884
|
-4%
|
|
|
10
|
Fidelity Investments
Boston,
Massachusetts
|
$111M
|
+$9.1M
|
+137,617
|
+10%
|
|
|
11
|
OppenheimerFunds
New York
|
$79.7M
|
-$1.53M
|
-23,123
|
-2%
|
|
|
12
|
Prudential plc
London, England,
United Kingdom
|
$73.1M
|
+$40.9M
|
+618,600
|
+181%
|
|
|
13
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$66.8M
|
-$7.98M
|
-120,722
|
-12%
|
|
|
14
|
First Eagle Investment Management
New York
|
$66M
|
–
|
–
|
–
|
|
|
15
|
United Services Automobile Association
San Antonio,
Texas
|
$63.8M
|
-$231K
|
-3,500
|
-0.4%
|
|
|
16
|
Bank of New York Mellon
New York
|
$62.3M
|
-$40.3K
|
-609
|
-0.1%
|
|
|
17
|
Guggenheim Capital
Chicago,
Illinois
|
$53.1M
|
-$1.59M
|
-24,024
|
-3%
|
|
|
18
|
St. James Investment Company
Southlake,
Texas
|
$52.4M
|
+$1.08M
|
+16,392
|
+2%
|
|
|
19
|
Gabelli Funds
Rye,
New York
|
$52.3M
|
-$33.7M
|
-509,600
|
-43%
|
|
|
20
|
Schroder Investment Management Group
London,
United Kingdom
|
$41.4M
|
+$35.9M
|
+543,625
|
+181,208%
|
|
|
21
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$37M
|
-$11.9M
|
-180,700
|
-27%
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$36.8M
|
+$225K
|
+3,400
|
+0.7%
|
|
|
23
|
Dimensional Fund Advisors
Austin,
Texas
|
$27.4M
|
+$7.79M
|
+117,812
|
+49%
|
|
|
24
|
Geode Capital Management
Boston,
Massachusetts
|
$26.9M
|
+$792K
|
+11,985
|
+4%
|
|
|
25
|
Pembroke Management
Montreal,
Quebec, Canada
|
$25.1M
|
+$720K
|
+10,900
|
+3%
|
|
