|
26
|
Geode Capital Management
Boston,
Massachusetts
|
$6.78M
|
+$67K
|
+7,012
|
+0.9%
|
|
|
27
|
|
$6.54M
|
+$5.97M
|
+625,494
|
+455%
|
|
|
28
|
Tocqueville Asset Management
New York
|
$5.75M
|
-$1.45M
|
-152,000
|
-18%
|
|
|
29
|
Guggenheim Capital
Chicago,
Illinois
|
$4.97M
|
+$419K
|
+43,835
|
+8%
|
|
|
30
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$4.96M
|
-$44.6M
|
-4,674,289
|
-89%
|
|
|
31
|
TIAA CREF Investment Management
New York
|
$4.92M
|
-$157K
|
-16,490
|
-3%
|
|
|
32
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$4.64M
|
-$409K
|
-42,830
|
-7%
|
|
|
33
|
Charles Schwab
San Francisco,
California
|
$4.38M
|
+$139K
|
+14,581
|
+3%
|
|
|
34
|
BlackRock Investment Management
Wilmington,
Delaware
|
$4.17M
|
+$28.8K
|
+3,018
|
+0.6%
|
|
|
35
|
Ninety One (UK)
London,
United Kingdom
|
$3.92M
|
-$1.23M
|
-129,214
|
-22%
|
|
|
36
|
Ruffer LLP
London,
United Kingdom
|
$3.18M
|
+$1.78M
|
+186,600
|
+101%
|
|
|
37
|
Sun Valley Gold
Sun Valley,
Idaho
|
$2.81M
|
–
|
–
|
–
|
|
|
38
|
California Public Employees Retirement System
Sacramento,
California
|
$2.71M
|
+$244K
|
+25,500
|
+9%
|
|
|
39
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$2.66M
|
+$895K
|
+93,700
|
+43%
|
|
|
40
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$2.62M
|
-$47.7K
|
-5,000
|
-2%
|
|
|
41
|
Wells Fargo
San Francisco,
California
|
$2.57M
|
+$1.59M
|
+166,257
|
+125%
|
|
|
42
|
|
$2.55M
|
+$853K
|
+89,296
|
+43%
|
|
|
43
|
Prudential Financial
Newark,
New Jersey
|
$2.39M
|
-$699K
|
-73,200
|
-21%
|
|
|
44
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$2.24M
|
+$238K
|
+24,888
|
+11%
|
|
|
45
|
|
$2.15M
|
+$733K
|
+76,745
|
+44%
|
|
|
46
|
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
$2.11M
|
–
|
–
|
–
|
|
|
47
|
|
$2.02M
|
-$33.6K
|
-3,517
|
-1%
|
|
|
48
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$1.96M
|
+$2.12M
|
+222,400
|
+3,834%
|
|
|
49
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$1.92M
|
+$33.3K
|
+3,492
|
+2%
|
|
|
50
|
|
$1.77M
|
–
|
–
|
–
|
|
