|
1
|
VanEck Associates
New York
|
$235M
|
-$67.6M
|
-1,313,767
|
-21%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$225M
|
+$10.7M
|
+208,397
|
+5%
|
|
|
3
|
First Eagle Investment Management
New York
|
$198M
|
+$66.1M
|
+1,284,103
|
+44%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$102M
|
+$589K
|
+11,442
|
+0.5%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$90.3M
|
+$6.86M
|
+133,275
|
+7%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$89.6M
|
+$1.39M
|
+26,973
|
+1%
|
|
|
7
|
BlackRock Group
London,
United Kingdom
|
$83M
|
-$60M
|
-1,166,668
|
-40%
|
|
|
8
|
Tocqueville Asset Management
New York
|
$60.2M
|
-$25.8M
|
-500,900
|
-28%
|
|
|
9
|
Wells Fargo
San Francisco,
California
|
$58.7M
|
-$4.17M
|
-80,975
|
-6%
|
|
|
10
|
Allianz Asset Management
Munich,
Germany
|
$57.4M
|
-$1.54M
|
-29,914
|
-2%
|
|
|
11
|
Capital World Investors
Los Angeles,
California
|
$54.1M
|
+$9.47M
|
+184,000
|
+19%
|
|
|
12
|
Bank of New York Mellon
New York
|
$47.4M
|
+$689K
|
+13,392
|
+1%
|
|
|
13
|
Gabelli Funds
Rye,
New York
|
$46.8M
|
-$617K
|
-12,000
|
-1%
|
|
|
14
|
St. James Investment Company
Southlake,
Texas
|
$34.6M
|
+$842K
|
+16,360
|
+2%
|
|
|
15
|
Fidelity Investments
Boston,
Massachusetts
|
$34.5M
|
+$2.68M
|
+52,100
|
+8%
|
|
|
16
|
Prudential plc
London, England,
United Kingdom
|
$34M
|
-$36.4M
|
-706,928
|
-49%
|
|
|
17
|
Horizon Kinetics
New York
|
$33.6M
|
-$830K
|
-16,131
|
-2%
|
|
|
18
|
Citadel Advisors
Miami,
Florida
|
$32.7M
|
+$23.6M
|
+458,740
|
+194%
|
|
|
19
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$31.1M
|
+$4.69M
|
+91,119
|
+16%
|
|
|
20
|
Analytic Investors
Los Angeles,
California
|
$29.7M
|
+$1.4M
|
+27,189
|
+4%
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$27.6M
|
+$337K
|
+6,550
|
+1%
|
|
|
22
|
United Services Automobile Association
San Antonio,
Texas
|
$25.9M
|
-$1.91M
|
-37,100
|
-6%
|
|
|
23
|
|
$25.5M
|
+$10.1M
|
+196,526
|
+57%
|
|
|
24
|
Dimensional Fund Advisors
Austin,
Texas
|
$23.8M
|
+$540K
|
+10,507
|
+2%
|
|
|
25
|
Millennium Management
New York
|
$19.5M
|
+$20.8M
|
+405,004
|
+3,894%
|
|
