|
1
|
VanEck Associates
New York
|
$331M
|
-$3.8M
|
-259,518
|
-1%
|
|
|
2
|
|
$191M
|
+$12.8M
|
+876,060
|
+8%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$118M
|
+$2.94M
|
+200,897
|
+3%
|
|
|
4
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$98.7M
|
+$1.2M
|
+81,738
|
+1%
|
|
|
5
|
Franklin Resources
San Mateo,
California
|
$61.7M
|
-$1.29M
|
-87,788
|
-2%
|
|
|
6
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$56.8M
|
-$24.3M
|
-1,658,345
|
-31%
|
|
|
7
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$49.2M
|
-$4.11M
|
-280,323
|
-8%
|
|
|
8
|
Sprott Inc
Toronto,
Ontario, Canada
|
$45.4M
|
+$2.47M
|
+168,242
|
+6%
|
|
|
9
|
Renaissance Technologies
New York
|
$44.3M
|
-$5.94M
|
-405,500
|
-13%
|
|
|
10
|
|
$44M
|
+$5.94M
|
+405,115
|
+17%
|
|
|
11
|
Ninety One (UK)
London,
United Kingdom
|
$42.8M
|
-$2.42M
|
-164,935
|
-6%
|
|
|
12
|
First Trust Advisors
Wheaton,
Illinois
|
$42.7M
|
-$1.13M
|
-77,063
|
-3%
|
|
|
13
|
|
$36.2M
|
+$1.1M
|
+74,818
|
+3%
|
|
|
14
|
|
$33.1M
|
+$4.87M
|
+332,119
|
+21%
|
|
|
15
|
|
$31.3M
|
-$16.4M
|
-1,120,242
|
-36%
|
|
|
16
|
Masters Capital Management
Atlanta,
Georgia
|
$31.3M
|
+$2.93M
|
+200,000
|
+11%
|
|
|
17
|
State Street
Boston,
Massachusetts
|
$30.6M
|
+$200K
|
+13,633
|
+0.7%
|
|
|
18
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$26.8M
|
+$3.05M
|
+208,127
|
+14%
|
|
|
19
|
Gabelli Funds
Rye,
New York
|
$26.7M
|
+$12.6M
|
+859,000
|
+101%
|
|
|
20
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$25.1M
|
+$2.32M
|
+158,147
|
+11%
|
|
|
21
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$24.1M
|
-$483K
|
-32,927
|
-2%
|
|
|
22
|
Principal Financial Group
Des Moines,
Iowa
|
$23.9M
|
+$4.79M
|
+326,786
|
+27%
|
|
|
23
|
TD Asset Management
Toronto,
Ontario, Canada
|
$22.1M
|
+$681K
|
+46,452
|
+3%
|
|
|
24
|
Geode Capital Management
Boston,
Massachusetts
|
$17.5M
|
+$878K
|
+59,913
|
+6%
|
|
|
25
|
Victory Capital Management
San Antonio,
Texas
|
$15.5M
|
+$1.14M
|
+77,552
|
+8%
|
|
