|
1
|
VanEck Associates
New York
|
$180M
|
-$3.06M
|
-73,189
|
-1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$176M
|
+$1.01M
|
+24,282
|
+0.5%
|
|
|
3
|
First Eagle Investment Management
New York
|
$155M
|
+$994K
|
+23,796
|
+0.6%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$80.8M
|
+$1.72M
|
+41,242
|
+2%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$72.4M
|
+$2.64M
|
+63,237
|
+3%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$69.7M
|
+$205K
|
+4,916
|
+0.3%
|
|
|
7
|
Wells Fargo
San Francisco,
California
|
$58.5M
|
+$14.9M
|
+356,113
|
+29%
|
|
|
8
|
Allianz Asset Management
Munich,
Germany
|
$46.5M
|
+$2.29M
|
+54,847
|
+4%
|
|
|
9
|
St. James Investment Company
Southlake,
Texas
|
$45.1M
|
+$20.9M
|
+499,646
|
+68%
|
|
|
10
|
Capital World Investors
Los Angeles,
California
|
$42M
|
–
|
–
|
–
|
|
|
11
|
Tocqueville Asset Management
New York
|
$39.7M
|
-$7.99M
|
-191,200
|
-15%
|
|
|
12
|
Gabelli Funds
Rye,
New York
|
$38.5M
|
+$2.46M
|
+59,000
|
+6%
|
|
|
13
|
OppenheimerFunds
New York
|
$31M
|
+$20.9M
|
+501,266
|
+143%
|
|
|
14
|
Bank of New York Mellon
New York
|
$30M
|
-$7.76M
|
-185,779
|
-18%
|
|
|
15
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$27.2M
|
+$3.42M
|
+81,861
|
+12%
|
|
|
16
|
Prudential plc
London, England,
United Kingdom
|
$26.4M
|
–
|
–
|
–
|
|
|
17
|
Fidelity Investments
Boston,
Massachusetts
|
$22.9M
|
-$4.49M
|
-107,560
|
-15%
|
|
|
18
|
Dimensional Fund Advisors
Austin,
Texas
|
$22.6M
|
+$4.72M
|
+112,996
|
+22%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$22M
|
+$745K
|
+17,837
|
+3%
|
|
|
20
|
3G Capital Partners
New York
|
$21.9M
|
+$14.6M
|
+350,000
|
+140%
|
|
|
21
|
United Services Automobile Association
San Antonio,
Texas
|
$19.7M
|
-$443K
|
-10,600
|
-2%
|
|
|
22
|
Kopernik Global Investors
Tampa,
Florida
|
$19.5M
|
+$22.4M
|
+535,350
|
New
|
|
|
23
|
Horizon Kinetics
New York
|
$17.2M
|
-$10.2M
|
-243,191
|
-34%
|
|
|
24
|
Analytic Investors
Los Angeles,
California
|
$16.4M
|
-$7.62M
|
-182,330
|
-29%
|
|
|
25
|
Geode Capital Management
Boston,
Massachusetts
|
$15.2M
|
+$568K
|
+13,603
|
+3%
|
|
