|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$344M
|
+$10.6M
|
+156,023
|
+3%
|
|
|
2
|
VanEck Associates
New York
|
$268M
|
-$1.24M
|
-18,218
|
-0.4%
|
|
|
3
|
First Eagle Investment Management
New York
|
$205M
|
-$35.7K
|
-525
|
-0%
|
|
|
4
|
|
$172M
|
–
|
–
|
–
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$166M
|
+$13.8M
|
+202,260
|
+8%
|
|
|
6
|
Capital World Investors
Los Angeles,
California
|
$151M
|
+$24.8M
|
+365,000
|
+18%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$142M
|
+$12.4M
|
+181,525
|
+9%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$125M
|
+$4.6M
|
+67,586
|
+4%
|
|
|
9
|
Wells Fargo
San Francisco,
California
|
$77.1M
|
+$15.5M
|
+227,375
|
+23%
|
|
|
10
|
St. James Investment Company
Southlake,
Texas
|
$63.9M
|
-$2.08M
|
-30,490
|
-3%
|
|
|
11
|
Tocqueville Asset Management
New York
|
$63.1M
|
-$1.33M
|
-19,600
|
-2%
|
|
|
12
|
OppenheimerFunds
New York
|
$60.5M
|
-$3.29M
|
-48,371
|
-5%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$59.6M
|
-$1.12M
|
-16,497
|
-2%
|
|
|
14
|
|
$47.9M
|
-$2.15M
|
-31,525
|
-4%
|
|
|
15
|
Bank of New York Mellon
New York
|
$47.9M
|
-$6.48M
|
-95,207
|
-11%
|
|
|
16
|
Gabelli Funds
Rye,
New York
|
$46M
|
-$18.7M
|
-275,377
|
-27%
|
|
|
17
|
Prudential plc
London, England,
United Kingdom
|
$45.8M
|
–
|
–
|
–
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$44.7M
|
-$151K
|
-2,220
|
-0.3%
|
|
|
19
|
Kopernik Global Investors
Tampa,
Florida
|
$42.6M
|
+$1.33M
|
+19,466
|
+3%
|
|
|
20
|
Fidelity Investments
Boston,
Massachusetts
|
$38.8M
|
-$8.06M
|
-118,400
|
-16%
|
|
|
21
|
Geode Capital Management
Boston,
Massachusetts
|
$31.6M
|
+$2.32M
|
+34,074
|
+7%
|
|
|
22
|
|
$30.2M
|
+$21M
|
+309,176
|
+184%
|
|
|
23
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$29.3M
|
-$22.4M
|
-328,563
|
-42%
|
|
|
24
|
Horizon Kinetics
New York
|
$25.3M
|
-$2.92M
|
-42,952
|
-10%
|
|
|
25
|
ALPS Advisors
Denver,
Colorado
|
$23.2M
|
+$330K
|
+4,843
|
+1%
|
|
