|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$371M
|
+$9.02M
|
+151,587
|
+3%
|
|
|
2
|
First Eagle Investment Management
New York
|
$302M
|
-$2.49M
|
-41,910
|
-1%
|
|
|
3
|
VanEck Associates
New York
|
$265M
|
-$22.6M
|
-379,641
|
-9%
|
|
|
4
|
|
$196M
|
+$58.4M
|
+981,462
|
+56%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$167M
|
+$7.04M
|
+118,286
|
+5%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$155M
|
+$2.14M
|
+35,999
|
+2%
|
|
|
7
|
Capital World Investors
Los Angeles,
California
|
$145M
|
+$1.86M
|
+31,250
|
+2%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$139M
|
+$1.17M
|
+19,744
|
+1%
|
|
|
9
|
St. James Investment Company
Southlake,
Texas
|
$87.8M
|
-$4.99M
|
-83,831
|
-6%
|
|
|
10
|
Bank of New York Mellon
New York
|
$85.3M
|
+$3.01M
|
+50,645
|
+4%
|
|
|
11
|
Wells Fargo
San Francisco,
California
|
$85.3M
|
-$9.6M
|
-161,434
|
-12%
|
|
|
12
|
Tocqueville Asset Management
New York
|
$79.2M
|
-$916K
|
-15,400
|
-1%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$65.9M
|
+$2.44M
|
+41,099
|
+5%
|
|
|
14
|
|
$63.7M
|
+$23.9M
|
+402,509
|
+83%
|
|
|
15
|
Kopernik Global Investors
Tampa,
Florida
|
$53M
|
-$4.1M
|
-68,865
|
-9%
|
|
|
16
|
Prudential plc
London, England,
United Kingdom
|
$52.1M
|
–
|
–
|
–
|
|
|
17
|
Gabelli Funds
Rye,
New York
|
$50.5M
|
-$21.9M
|
-367,600
|
-34%
|
|
|
18
|
Fidelity Investments
Boston,
Massachusetts
|
$50M
|
+$2.24M
|
+37,600
|
+6%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$49.2M
|
+$3.68M
|
+61,931
|
+10%
|
|
|
20
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$42.6M
|
+$898K
|
+15,095
|
+3%
|
|
|
21
|
United Services Automobile Association
San Antonio,
Texas
|
$38.7M
|
+$892
|
+15
|
+0%
|
|
|
22
|
Sun Valley Gold
Sun Valley,
Idaho
|
$38.6M
|
–
|
–
|
–
|
|
|
23
|
OppenheimerFunds
New York
|
$34.7M
|
-$21.9M
|
-367,841
|
-43%
|
|
|
24
|
Horizon Kinetics
New York
|
$33M
|
-$1.08M
|
-18,113
|
-4%
|
|
|
25
|
Geode Capital Management
Boston,
Massachusetts
|
$32.2M
|
+$1.17M
|
+19,717
|
+5%
|
|
