|
1
|
Capital World Investors
Los Angeles,
California
|
$627M
|
+$9.96M
|
+121,000
|
+2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$494M
|
+$9.32M
|
+113,273
|
+2%
|
|
|
3
|
|
$486M
|
+$15.2M
|
+184,722
|
+3%
|
|
|
4
|
VanEck Associates
New York
|
$307M
|
+$12.3M
|
+149,630
|
+4%
|
|
|
5
|
First Eagle Investment Management
New York
|
$259M
|
-$6.46M
|
-78,472
|
-2%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$165M
|
+$2.33M
|
+28,291
|
+1%
|
|
|
7
|
|
$92.6M
|
-$17.5M
|
-212,260
|
-15%
|
|
|
8
|
Wells Fargo
San Francisco,
California
|
$69.3M
|
+$24.9M
|
+302,501
|
+51%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$58.6M
|
+$1.53M
|
+18,619
|
+3%
|
|
|
10
|
Bank of New York Mellon
New York
|
$58M
|
-$51.3K
|
-623
|
-0.1%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$57M
|
+$461K
|
+5,603
|
+0.8%
|
|
|
12
|
Gabelli Funds
Rye,
New York
|
$55.4M
|
+$2.59M
|
+31,500
|
+5%
|
|
|
13
|
St. James Investment Company
Southlake,
Texas
|
$54.2M
|
+$10.6M
|
+128,800
|
+22%
|
|
|
14
|
|
$53.7M
|
+$12.9M
|
+157,307
|
+29%
|
|
|
15
|
Tocqueville Asset Management
New York
|
$53.4M
|
-$3.05M
|
-37,000
|
-5%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$49.4M
|
+$1.82M
|
+22,127
|
+4%
|
|
|
17
|
ClearBridge Investments
New York
|
$44.9M
|
+$47.9M
|
+581,827
|
+52,559%
|
|
|
18
|
Fidelity Investments
Boston,
Massachusetts
|
$37.1M
|
-$4.58M
|
-55,609
|
-10%
|
|
|
19
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$34.3M
|
-$18.1M
|
-219,709
|
-33%
|
|
|
20
|
TIAA CREF Investment Management
New York
|
$25.1M
|
+$688K
|
+8,355
|
+3%
|
|
|
21
|
|
$24.3M
|
+$91.7K
|
+1,114
|
+0.4%
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$23.1M
|
+$1.58M
|
+19,227
|
+7%
|
|
|
23
|
Principal Financial Group
Des Moines,
Iowa
|
$22.4M
|
+$350K
|
+4,256
|
+1%
|
|
|
24
|
Horizon Kinetics
New York
|
$21.5M
|
-$701K
|
-8,519
|
-3%
|
|
|
25
|
Bank of America
Charlotte,
North Carolina
|
$21.1M
|
-$6.53M
|
-79,280
|
-22%
|
|
