|
1
|
VanEck Associates
New York
|
$343M
|
+$24M
|
+365,972
|
+7%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$273M
|
+$4.55M
|
+69,310
|
+2%
|
|
|
3
|
BlackRock Group
London,
United Kingdom
|
$222M
|
-$10.8M
|
-164,858
|
-4%
|
|
|
4
|
Tocqueville Asset Management
New York
|
$129M
|
+$6.41M
|
+97,750
|
+5%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$125M
|
+$161K
|
+2,462
|
+0.1%
|
|
|
6
|
Wells Fargo
San Francisco,
California
|
$116M
|
+$915K
|
+13,953
|
+0.8%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$115M
|
+$1.72M
|
+26,198
|
+1%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$114M
|
-$4.73M
|
-72,176
|
-4%
|
|
|
9
|
Fidelity Investments
Boston,
Massachusetts
|
$104M
|
+$4.93M
|
+75,154
|
+5%
|
|
|
10
|
Allianz Asset Management
Munich,
Germany
|
$98.9M
|
+$600K
|
+9,151
|
+0.6%
|
|
|
11
|
Prudential plc
London, England,
United Kingdom
|
$89.7M
|
+$15.3M
|
+232,647
|
+19%
|
|
|
12
|
Bank of New York Mellon
New York
|
$75.3M
|
+$33.2M
|
+505,604
|
+73%
|
|
|
13
|
First Eagle Investment Management
New York
|
$65.9M
|
+$9.06M
|
+138,103
|
+15%
|
|
|
14
|
Gabelli Funds
Rye,
New York
|
$63.2M
|
-$8.59M
|
-130,900
|
-11%
|
|
|
15
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$59.7M
|
+$3.83M
|
+58,350
|
+7%
|
|
|
16
|
OppenheimerFunds
New York
|
$56.2M
|
-$4.59M
|
-70,000
|
-7%
|
|
|
17
|
St. James Investment Company
Southlake,
Texas
|
$43.3M
|
+$2.52M
|
+38,419
|
+6%
|
|
|
18
|
United Services Automobile Association
San Antonio,
Texas
|
$41.3M
|
-$262K
|
-4,000
|
-0.6%
|
|
|
19
|
Analytic Investors
Los Angeles,
California
|
$38.8M
|
+$37.5M
|
+571,058
|
+1,198%
|
|
|
20
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$37.1M
|
+$18.7M
|
+285,830
|
+94%
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$35.5M
|
+$5.33M
|
+81,276
|
+17%
|
|
|
22
|
Horizon Kinetics
New York
|
$28.4M
|
+$23.1M
|
+352,875
|
+355%
|
|
|
23
|
Dimensional Fund Advisors
Austin,
Texas
|
$24.3M
|
+$561K
|
+8,546
|
+2%
|
|
|
24
|
Geode Capital Management
Boston,
Massachusetts
|
$22.6M
|
+$249K
|
+3,794
|
+1%
|
|
|
25
|
Pembroke Management
Montreal,
Quebec, Canada
|
$21.3M
|
+$512K
|
+7,800
|
+2%
|
|
