|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$510M
|
+$6.1M
|
+70,480
|
+1%
|
|
|
2
|
|
$498M
|
+$4.68M
|
+54,020
|
+0.9%
|
|
|
3
|
Capital World Investors
Los Angeles,
California
|
$432M
|
+$74.7M
|
+863,000
|
+21%
|
|
|
4
|
First Eagle Investment Management
New York
|
$304M
|
+$5.07M
|
+58,541
|
+2%
|
|
|
5
|
VanEck Associates
New York
|
$260M
|
-$37M
|
-427,225
|
-12%
|
|
|
6
|
|
$238M
|
+$21.6M
|
+250,000
|
+10%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$183M
|
+$284K
|
+3,276
|
+0.2%
|
|
|
8
|
Tocqueville Asset Management
New York
|
$77.7M
|
-$6.08M
|
-70,200
|
-7%
|
|
|
9
|
St. James Investment Company
Southlake,
Texas
|
$76.5M
|
+$1.08M
|
+12,458
|
+1%
|
|
|
10
|
Wells Fargo
San Francisco,
California
|
$72.8M
|
-$18M
|
-208,284
|
-20%
|
|
|
11
|
Bank of New York Mellon
New York
|
$68.7M
|
+$578K
|
+6,671
|
+0.8%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$66.5M
|
-$288K
|
-3,325
|
-0.4%
|
|
|
13
|
Prudential plc
London, England,
United Kingdom
|
$62.2M
|
–
|
–
|
–
|
|
|
14
|
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
$61.7M
|
-$3.09M
|
-35,741
|
-5%
|
|
|
15
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$60.5M
|
+$6.16M
|
+71,104
|
+11%
|
|
|
16
|
Dimensional Fund Advisors
Austin,
Texas
|
$58.9M
|
+$3.33M
|
+38,500
|
+6%
|
|
|
17
|
|
$58.1M
|
+$28.6M
|
+330,674
|
+96%
|
|
|
18
|
Gabelli Funds
Rye,
New York
|
$57.6M
|
-$1.47M
|
-17,000
|
-2%
|
|
|
19
|
Fidelity Investments
Boston,
Massachusetts
|
$55M
|
-$4.16M
|
-48,000
|
-7%
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$49M
|
+$1.3M
|
+15,057
|
+3%
|
|
|
21
|
|
$48.8M
|
+$3.42M
|
+39,476
|
+7%
|
|
|
22
|
Renaissance Technologies
New York
|
$48.6M
|
+$46.7M
|
+539,909
|
+2,142%
|
|
|
23
|
Kopernik Global Investors
Tampa,
Florida
|
$30.1M
|
-$16.6M
|
-191,453
|
-35%
|
|
|
24
|
Horizon Kinetics
New York
|
$28.7M
|
-$1.63M
|
-18,855
|
-5%
|
|
|
25
|
Bank of America
Charlotte,
North Carolina
|
$28M
|
+$3.75M
|
+43,274
|
+15%
|
|
