|
1
|
VanEck Associates
New York
|
$389M
|
-$3.27M
|
-51,011
|
-0.8%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$283M
|
+$7.8M
|
+121,672
|
+3%
|
|
|
3
|
First Eagle Investment Management
New York
|
$181M
|
+$121M
|
+1,888,436
|
+180%
|
|
|
4
|
BlackRock Group
London,
United Kingdom
|
$181M
|
-$26.7M
|
-416,046
|
-12%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$133M
|
+$5.81M
|
+90,557
|
+4%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$116M
|
+$127K
|
+1,985
|
+0.1%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$110M
|
-$7.62M
|
-118,896
|
-6%
|
|
|
8
|
Tocqueville Asset Management
New York
|
$110M
|
-$15.3M
|
-238,615
|
-12%
|
|
|
9
|
Prudential plc
London, England,
United Kingdom
|
$88.1M
|
–
|
–
|
–
|
|
|
10
|
Wells Fargo
San Francisco,
California
|
$81.9M
|
-$26.1M
|
-407,416
|
-23%
|
|
|
11
|
Allianz Asset Management
Munich,
Germany
|
$77M
|
-$12.4M
|
-192,698
|
-13%
|
|
|
12
|
Gabelli Funds
Rye,
New York
|
$62.1M
|
-$513K
|
-8,000
|
-0.8%
|
|
|
13
|
Bank of New York Mellon
New York
|
$61.3M
|
-$3.65M
|
-56,997
|
-5%
|
|
|
14
|
Capital World Investors
Los Angeles,
California
|
$59.6M
|
+$6.16M
|
+96,000
|
+11%
|
|
|
15
|
Horizon Kinetics
New York
|
$45.1M
|
+$7.7M
|
+120,085
|
+20%
|
|
|
16
|
St. James Investment Company
Southlake,
Texas
|
$44.3M
|
-$427K
|
-6,666
|
-0.9%
|
|
|
17
|
Fidelity Investments
Boston,
Massachusetts
|
$42.1M
|
-$41M
|
-640,085
|
-48%
|
|
|
18
|
Analytic Investors
Los Angeles,
California
|
$37.3M
|
+$1.39M
|
+21,754
|
+4%
|
|
|
19
|
United Services Automobile Association
San Antonio,
Texas
|
$36.3M
|
-$1.12M
|
-17,400
|
-3%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$35.7M
|
+$20.8K
|
+324
|
+0.1%
|
|
|
21
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$35.2M
|
+$4.1M
|
+63,902
|
+13%
|
|
|
22
|
Dimensional Fund Advisors
Austin,
Texas
|
$30.6M
|
+$3.01M
|
+46,944
|
+10%
|
|
|
23
|
OppenheimerFunds
New York
|
$27.7M
|
-$21.7M
|
-338,960
|
-43%
|
|
|
24
|
Geode Capital Management
Boston,
Massachusetts
|
$24.1M
|
+$823K
|
+12,843
|
+3%
|
|
|
25
|
|
$21.4M
|
+$8.37M
|
+130,587
|
+60%
|
|
