|
1
|
VanEck Associates
New York
|
$281M
|
+$2.62M
|
+180,685
|
+0.9%
|
|
|
2
|
|
$253M
|
-$25.2M
|
-1,737,749
|
-8%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$102M
|
+$1.17M
|
+80,649
|
+1%
|
|
|
4
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$48.5M
|
+$1.61M
|
+111,218
|
+3%
|
|
|
5
|
Franklin Resources
San Mateo,
California
|
$44.9M
|
-$103K
|
-7,094
|
-0.2%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$44.5M
|
-$160K
|
-11,061
|
-0.3%
|
|
|
7
|
|
$40.6M
|
+$519K
|
+35,808
|
+1%
|
|
|
8
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$40.1M
|
-$22.9M
|
-1,582,013
|
-33%
|
|
|
9
|
Ninety One (UK)
London,
United Kingdom
|
$36.3M
|
-$405K
|
-27,958
|
-1%
|
|
|
10
|
Fidelity Investments
Boston,
Massachusetts
|
$33.2M
|
-$6.43K
|
-444
|
-0%
|
|
|
11
|
|
$32.2M
|
–
|
–
|
–
|
|
|
12
|
Masters Capital Management
Atlanta,
Georgia
|
$30.6M
|
–
|
–
|
–
|
|
|
13
|
Sprott Inc
Toronto,
Ontario, Canada
|
$29.2M
|
+$1.42M
|
+97,937
|
+5%
|
|
|
14
|
Renaissance Technologies
New York
|
$28.2M
|
-$2.08M
|
-143,400
|
-6%
|
|
|
15
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$27.3M
|
+$632K
|
+43,608
|
+2%
|
|
|
16
|
|
$26.6M
|
–
|
–
|
–
|
|
|
17
|
Balyasny Asset Management
Chicago,
Illinois
|
$26.1M
|
+$5.22M
|
+360,385
|
+22%
|
|
|
18
|
State Street
Boston,
Massachusetts
|
$26.1M
|
-$206K
|
-14,200
|
-0.7%
|
|
|
19
|
Gabelli Funds
Rye,
New York
|
$20.1M
|
-$3.62M
|
-250,000
|
-14%
|
|
|
20
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$20M
|
+$2.42M
|
+166,940
|
+13%
|
|
|
21
|
TD Asset Management
Toronto,
Ontario, Canada
|
$17M
|
-$547K
|
-37,781
|
-3%
|
|
|
22
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$16.7M
|
-$105K
|
-7,266
|
-0.7%
|
|
|
23
|
First Trust Advisors
Wheaton,
Illinois
|
$16.7M
|
-$1.18M
|
-81,248
|
-6%
|
|
|
24
|
Geode Capital Management
Boston,
Massachusetts
|
$16.2M
|
+$318K
|
+21,974
|
+2%
|
|
|
25
|
Nuveen
Charlotte,
North Carolina
|
$16M
|
+$17.5M
|
+1,204,778
|
New
|
|
