|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$256M
|
+$7.12M
|
+174,697
|
+4%
|
|
|
2
|
First Eagle Investment Management
New York
|
$217M
|
-$521K
|
-12,767
|
-0.3%
|
|
|
3
|
VanEck Associates
New York
|
$208M
|
-$35.3M
|
-865,664
|
-18%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$113M
|
-$510K
|
-12,510
|
-0.6%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$109M
|
+$5.44M
|
+133,359
|
+7%
|
|
|
6
|
Capital World Investors
Los Angeles,
California
|
$102M
|
+$34M
|
+832,750
|
+72%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$98.3M
|
+$142K
|
+3,473
|
+0.2%
|
|
|
8
|
|
$89.2M
|
+$58.7M
|
+1,440,817
|
+482%
|
|
|
9
|
Wells Fargo
San Francisco,
California
|
$69M
|
-$10.6M
|
-259,351
|
-16%
|
|
|
10
|
St. James Investment Company
Southlake,
Texas
|
$66.8M
|
+$2.73M
|
+67,048
|
+5%
|
|
|
11
|
Bank of New York Mellon
New York
|
$58.2M
|
+$12.7M
|
+310,960
|
+38%
|
|
|
12
|
Tocqueville Asset Management
New York
|
$57.2M
|
+$1.06M
|
+26,100
|
+2%
|
|
|
13
|
Gabelli Funds
Rye,
New York
|
$54.8M
|
+$530K
|
+13,000
|
+1%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$44.8M
|
+$10.3M
|
+253,702
|
+41%
|
|
|
15
|
OppenheimerFunds
New York
|
$43.6M
|
-$83.4K
|
-2,045
|
-0.2%
|
|
|
16
|
Kopernik Global Investors
Tampa,
Florida
|
$41.3M
|
+$11M
|
+269,823
|
+50%
|
|
|
17
|
Prudential plc
London, England,
United Kingdom
|
$37.1M
|
–
|
–
|
–
|
|
|
18
|
Fidelity Investments
Boston,
Massachusetts
|
$33.7M
|
+$1.18M
|
+29,000
|
+5%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$31.8M
|
+$664K
|
+16,296
|
+3%
|
|
|
20
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$29.5M
|
-$6.87M
|
-168,583
|
-23%
|
|
|
21
|
United Services Automobile Association
San Antonio,
Texas
|
$27.6M
|
-$155K
|
-3,800
|
-0.7%
|
|
|
22
|
Sun Valley Gold
Sun Valley,
Idaho
|
$27.5M
|
+$13.3M
|
+325,000
|
+154%
|
|
|
23
|
|
$24.7M
|
+$14.3M
|
+351,236
|
+268%
|
|
|
24
|
Horizon Kinetics
New York
|
$24.5M
|
+$160K
|
+3,924
|
+0.8%
|
|
|
25
|
Geode Capital Management
Boston,
Massachusetts
|
$21.9M
|
+$437K
|
+10,714
|
+3%
|
|
