|
26
|
|
$9.44M
|
-$218K
|
-12,409
|
-2%
|
|
|
27
|
BlackRock Fund Advisors
San Francisco,
California
|
$9.39M
|
-$1.49M
|
-84,787
|
-13%
|
|
|
28
|
1832 Asset Management
Toronto,
Ontario, Canada
|
$8.87M
|
+$9.59M
|
+546,000
|
New
|
|
|
29
|
Allianz Asset Management
Munich,
Germany
|
$7.98M
|
+$175K
|
+9,941
|
+2%
|
|
|
30
|
CIBC Asset Management
Toronto,
Ontario, Canada
|
$6.02M
|
+$1.98M
|
+112,537
|
+45%
|
|
|
31
|
American Century Companies
Kansas City,
Missouri
|
$5.23M
|
-$216K
|
-12,291
|
-4%
|
|
|
32
|
Vanguard Group
Malvern,
Pennsylvania
|
$4.58M
|
+$24.6K
|
+1,403
|
+0.5%
|
|
|
33
|
Sprott Inc
Toronto,
Ontario, Canada
|
$4.34M
|
-$4.45M
|
-253,200
|
-49%
|
|
|
34
|
TIAA CREF Investment Management
New York
|
$3.86M
|
-$149K
|
-8,500
|
-4%
|
|
|
35
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$3.7M
|
-$519K
|
-29,572
|
-12%
|
|
|
36
|
Bank of New York Mellon
New York
|
$3.51M
|
-$156K
|
-8,883
|
-4%
|
|
|
37
|
Northern Trust
Chicago,
Illinois
|
$3.08M
|
-$95.4K
|
-5,434
|
-3%
|
|
|
38
|
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
$2.73M
|
+$1.79M
|
+102,100
|
+165%
|
|
|
39
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$2.56M
|
+$17.6K
|
+1,000
|
+0.7%
|
|
|
40
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$2.17M
|
+$703
|
+40
|
+0%
|
|
|
41
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$2.16M
|
–
|
–
|
–
|
|
|
42
|
US Global Investors Funds
Portland,
Maine
|
$2.16M
|
+$2.28M
|
+130,000
|
New
|
|
|
43
|
Credit Suisse
Zurich,
Switzerland
|
$1.99M
|
-$949K
|
-54,007
|
-31%
|
|
|
44
|
BI Partners
Darien,
Connecticut
|
$1.98M
|
+$76K
|
+4,328
|
+4%
|
|
|
45
|
Orrell Capital Management
Livermore,
California
|
$1.95M
|
+$1.96M
|
+111,500
|
+1,991%
|
|
|
46
|
CIBC World Market
Toronto,
Ontario, Canada
|
$1.93M
|
+$1.28M
|
+72,923
|
+168%
|
|
|
47
|
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
$1.66M
|
–
|
–
|
–
|
|
|
48
|
Swiss National Bank
Zurich,
Switzerland
|
$1.31M
|
+$14.1K
|
+800
|
+1%
|
|
|
49
|
|
$1.3M
|
-$75.5K
|
-4,298
|
-5%
|
|
|
50
|
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
$1.29M
|
+$1.29M
|
+73,260
|
New
|
|
