|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$457M
|
+$5.51M
|
+73,112
|
+1%
|
|
|
2
|
|
$448M
|
+$2.06M
|
+27,400
|
+0.5%
|
|
|
3
|
Capital World Investors
Los Angeles,
California
|
$325M
|
+$64M
|
+849,900
|
+26%
|
|
|
4
|
First Eagle Investment Management
New York
|
$272M
|
+$5.53M
|
+73,384
|
+2%
|
|
|
5
|
VanEck Associates
New York
|
$270M
|
-$109M
|
-1,449,392
|
-30%
|
|
|
6
|
|
$197M
|
-$15M
|
-199,451
|
-7%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$166M
|
-$17.1M
|
-226,628
|
-10%
|
|
|
8
|
Wells Fargo
San Francisco,
California
|
$82.4M
|
-$12.2M
|
-162,674
|
-13%
|
|
|
9
|
Tocqueville Asset Management
New York
|
$76.1M
|
-$309K
|
-4,100
|
-0.4%
|
|
|
10
|
St. James Investment Company
Southlake,
Texas
|
$68.5M
|
-$481K
|
-6,387
|
-0.7%
|
|
|
11
|
Bank of New York Mellon
New York
|
$61.9M
|
+$1.19M
|
+15,795
|
+2%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$60.7M
|
+$321K
|
+4,266
|
+0.6%
|
|
|
13
|
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
$58.9M
|
-$224K
|
-2,980
|
-0.4%
|
|
|
14
|
Prudential plc
London, England,
United Kingdom
|
$56.5M
|
–
|
–
|
–
|
|
|
15
|
Fidelity Investments
Boston,
Massachusetts
|
$53.7M
|
-$3.74M
|
-49,700
|
-7%
|
|
|
16
|
Gabelli Funds
Rye,
New York
|
$53.7M
|
+$2.11M
|
+28,000
|
+4%
|
|
|
17
|
Dimensional Fund Advisors
Austin,
Texas
|
$50.5M
|
-$4.25M
|
-56,493
|
-8%
|
|
|
18
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$49.5M
|
+$13.6M
|
+180,090
|
+40%
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$43.4M
|
+$1.13M
|
+14,949
|
+3%
|
|
|
20
|
Kopernik Global Investors
Tampa,
Florida
|
$42.3M
|
-$1.33M
|
-17,652
|
-3%
|
|
|
21
|
|
$41.3M
|
-$8.21M
|
-109,041
|
-17%
|
|
|
22
|
Horizon Kinetics
New York
|
$27.6M
|
-$1.94M
|
-25,802
|
-7%
|
|
|
23
|
|
$27M
|
+$5.24M
|
+69,532
|
+25%
|
|
|
24
|
United Services Automobile Association
San Antonio,
Texas
|
$25.6M
|
-$753K
|
-10,000
|
-3%
|
|
|
25
|
|
$25.1M
|
+$18.6M
|
+247,646
|
+336%
|
|
