|
1
|
VanEck Associates
New York
|
$350M
|
+$30.4M
|
+1,992,473
|
+9%
|
|
|
2
|
|
$291M
|
+$107M
|
+7,042,120
|
+58%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$114M
|
-$444K
|
-29,112
|
-0.4%
|
|
|
4
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$86.3M
|
-$9.28M
|
-609,175
|
-10%
|
|
|
5
|
Franklin Resources
San Mateo,
California
|
$59.1M
|
-$505K
|
-33,167
|
-0.8%
|
|
|
6
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$54.1M
|
-$688K
|
-45,134
|
-1%
|
|
|
7
|
First Trust Advisors
Wheaton,
Illinois
|
$51.7M
|
+$10.6M
|
+695,439
|
+26%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$49.6M
|
+$50M
|
+3,282,985
|
New
|
|
|
9
|
|
$41.4M
|
-$1.05M
|
-68,669
|
-2%
|
|
|
10
|
Ninety One (UK)
London,
United Kingdom
|
$40.4M
|
-$900K
|
-59,032
|
-2%
|
|
|
11
|
Renaissance Technologies
New York
|
$37.4M
|
-$5.41M
|
-354,900
|
-13%
|
|
|
12
|
|
$35.7M
|
+$765K
|
+50,189
|
+2%
|
|
|
13
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$32.4M
|
-$15.2M
|
-1,000,641
|
-32%
|
|
|
14
|
Masters Capital Management
Atlanta,
Georgia
|
$30.2M
|
–
|
–
|
–
|
|
|
15
|
|
$30.2M
|
–
|
–
|
–
|
|
|
16
|
State Street
Boston,
Massachusetts
|
$29.8M
|
+$284K
|
+18,667
|
+1%
|
|
|
17
|
Sprott Inc
Toronto,
Ontario, Canada
|
$29.7M
|
-$14.3M
|
-940,819
|
-32%
|
|
|
18
|
Gabelli Funds
Rye,
New York
|
$26.7M
|
+$914K
|
+60,000
|
+4%
|
|
|
19
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$24.4M
|
+$188K
|
+12,317
|
+0.8%
|
|
|
20
|
Millennium Management
New York
|
$23.7M
|
+$9.53M
|
+625,481
|
+66%
|
|
|
21
|
TD Asset Management
Toronto,
Ontario, Canada
|
$20.4M
|
-$1.01M
|
-66,034
|
-5%
|
|
|
22
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$20.4M
|
-$3.03M
|
-199,061
|
-13%
|
|
|
23
|
|
$20.3M
|
-$10M
|
-656,593
|
-34%
|
|
|
24
|
Allspring Global Investments
Charlotte,
North Carolina
|
$19.1M
|
+$5.86M
|
+384,679
|
+44%
|
|
|
25
|
Principal Financial Group
Des Moines,
Iowa
|
$18.9M
|
-$4.21M
|
-276,559
|
-18%
|
|
