|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$408M
|
+$9.73M
|
+121,136
|
+2%
|
|
|
2
|
VanEck Associates
New York
|
$329M
|
+$45.8M
|
+569,838
|
+15%
|
|
|
3
|
First Eagle Investment Management
New York
|
$251M
|
-$76.1M
|
-948,077
|
-23%
|
|
|
4
|
|
$201M
|
–
|
–
|
–
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$188M
|
+$8.11M
|
+101,024
|
+4%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$160M
|
-$7.24M
|
-90,148
|
-4%
|
|
|
7
|
Capital World Investors
Los Angeles,
California
|
$156M
|
–
|
–
|
–
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$147M
|
-$2.76M
|
-34,332
|
-2%
|
|
|
9
|
St. James Investment Company
Southlake,
Texas
|
$80.5M
|
-$14.4M
|
-179,446
|
-15%
|
|
|
10
|
Tocqueville Asset Management
New York
|
$78.7M
|
-$6.72M
|
-83,650
|
-8%
|
|
|
11
|
OppenheimerFunds
New York
|
$77.7M
|
+$41.9M
|
+521,733
|
+108%
|
|
|
12
|
Gabelli Funds
Rye,
New York
|
$77.6M
|
+$24.2M
|
+301,000
|
+43%
|
|
|
13
|
Wells Fargo
San Francisco,
California
|
$76.7M
|
-$15.6M
|
-194,183
|
-16%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$74.1M
|
+$3.39M
|
+42,240
|
+5%
|
|
|
15
|
Bank of New York Mellon
New York
|
$65.9M
|
-$26.8M
|
-333,353
|
-28%
|
|
|
16
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$61.2M
|
+$16M
|
+199,499
|
+34%
|
|
|
17
|
|
$61M
|
-$7.73M
|
-96,265
|
-11%
|
|
|
18
|
Fidelity Investments
Boston,
Massachusetts
|
$56.6M
|
+$2.97M
|
+37,000
|
+5%
|
|
|
19
|
Prudential plc
London, England,
United Kingdom
|
$56M
|
–
|
–
|
–
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$54.8M
|
+$2.05M
|
+25,485
|
+4%
|
|
|
21
|
Kopernik Global Investors
Tampa,
Florida
|
$50.6M
|
-$6.69M
|
-83,285
|
-11%
|
|
|
22
|
United Services Automobile Association
San Antonio,
Texas
|
$37.7M
|
-$4.02M
|
-50,000
|
-9%
|
|
|
23
|
Geode Capital Management
Boston,
Massachusetts
|
$36M
|
+$1.52M
|
+18,980
|
+4%
|
|
|
24
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$35.7M
|
+$33.9M
|
+421,761
|
+1,083%
|
|
|
25
|
Horizon Kinetics
New York
|
$34.2M
|
-$1.36M
|
-16,942
|
-4%
|
|
