|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$405M
|
+$24.1M
|
+355,155
|
+7%
|
|
|
2
|
|
$399M
|
+$365M
|
+5,384,135
|
+1,690%
|
|
|
3
|
VanEck Associates
New York
|
$343M
|
+$45.3M
|
+667,497
|
+16%
|
|
|
4
|
First Eagle Investment Management
New York
|
$239M
|
+$11M
|
+162,884
|
+5%
|
|
|
5
|
Capital World Investors
Los Angeles,
California
|
$232M
|
+$62.9M
|
+928,100
|
+39%
|
|
|
6
|
|
$191M
|
–
|
–
|
–
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$165M
|
+$7.34M
|
+108,212
|
+5%
|
|
|
8
|
Wells Fargo
San Francisco,
California
|
$85.3M
|
-$41.4K
|
-610
|
-0.1%
|
|
|
9
|
Tocqueville Asset Management
New York
|
$68.5M
|
-$1.3M
|
-19,200
|
-2%
|
|
|
10
|
St. James Investment Company
Southlake,
Texas
|
$61.9M
|
-$8.53M
|
-125,721
|
-12%
|
|
|
11
|
Bank of New York Mellon
New York
|
$54.4M
|
+$1.34M
|
+19,741
|
+3%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$54.1M
|
+$4.5M
|
+66,405
|
+9%
|
|
|
13
|
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
$53M
|
+$51.3M
|
+755,969
|
New
|
|
|
14
|
Fidelity Investments
Boston,
Massachusetts
|
$51.6M
|
+$8.43M
|
+124,300
|
+20%
|
|
|
15
|
Prudential plc
London, England,
United Kingdom
|
$50.7M
|
–
|
–
|
–
|
|
|
16
|
Dimensional Fund Advisors
Austin,
Texas
|
$49.2M
|
-$16.2M
|
-238,613
|
-25%
|
|
|
17
|
Gabelli Funds
Rye,
New York
|
$46.1M
|
-$4.6M
|
-67,900
|
-9%
|
|
|
18
|
|
$44.6M
|
-$8.11M
|
-119,633
|
-16%
|
|
|
19
|
Kopernik Global Investors
Tampa,
Florida
|
$39.2M
|
-$7.67M
|
-113,149
|
-17%
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$37.8M
|
+$2.74M
|
+40,412
|
+8%
|
|
|
21
|
OppenheimerFunds
New York
|
$35.3M
|
-$30.5M
|
-450,216
|
-47%
|
|
|
22
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$31.7M
|
-$644K
|
-9,496
|
-2%
|
|
|
23
|
Horizon Kinetics
New York
|
$26.5M
|
-$1.38M
|
-20,319
|
-5%
|
|
|
24
|
United Services Automobile Association
San Antonio,
Texas
|
$23.6M
|
-$1.7M
|
-25,000
|
-7%
|
|
|
25
|
TIAA CREF Investment Management
New York
|
$21.2M
|
-$528K
|
-7,782
|
-3%
|
|
