|
1
|
|
$387M
|
-$1.36M
|
-27,876
|
-0.4%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$296M
|
-$1.62M
|
-33,114
|
-0.5%
|
|
|
3
|
Oak Hill Advisors
New York
|
$234M
|
–
|
–
|
–
|
|
|
4
|
Lingotto Investment Management
London,
United Kingdom
|
$181M
|
+$2.68M
|
+55,029
|
+2%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$148M
|
+$11.2M
|
+229,956
|
+8%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$123M
|
-$1.47M
|
-30,041
|
-1%
|
|
|
7
|
SCHF (GPE)
Wilson,
Wyoming
|
$90M
|
–
|
–
|
–
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$78.3M
|
+$644K
|
+13,197
|
+0.8%
|
|
|
9
|
|
$69.6M
|
+$5.42M
|
+111,037
|
+8%
|
|
|
10
|
American Century Companies
Kansas City,
Missouri
|
$62.1M
|
+$28.9M
|
+592,971
|
+87%
|
|
|
11
|
Condire Management
Dallas,
Texas
|
$56.5M
|
–
|
–
|
–
|
|
|
12
|
Fidelity International
Hamilton,
Bermuda
|
$53.9M
|
+$1.37M
|
+28,173
|
+3%
|
|
|
13
|
Dalal Street
West Lake Hills,
Texas
|
$52M
|
-$39.9M
|
-817,522
|
-43%
|
|
|
14
|
UBS Group
Zurich,
Switzerland
|
$51.9M
|
+$198K
|
+4,059
|
+0.4%
|
|
|
15
|
|
$49M
|
+$18.3M
|
+374,758
|
+59%
|
|
|
16
|
Platinum Investment Management
Sydney Australia 2000,
Australia
|
$47M
|
-$9.01M
|
-184,815
|
-16%
|
|
|
17
|
Waverton Investment Management
London,
United Kingdom
|
$47M
|
+$198K
|
+4,056
|
+0.4%
|
|
|
18
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$44.6M
|
+$44.6M
|
+915,185
|
New
|
|
|
19
|
Goehring & Rozencwajg Associates
New York
|
$44M
|
+$22.9M
|
+470,419
|
+109%
|
|
|
20
|
Sourcerock Group
Denver,
Colorado
|
$42.9M
|
+$42.9M
|
+880,215
|
New
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$41.5M
|
+$259K
|
+5,316
|
+0.6%
|
|
|
22
|
Summit Wealth Group (Colorado)
Colorado Springs,
Colorado
|
$39.2M
|
+$62.7M
|
+1,285,176
|
New
|
|
|
23
|
VanEck Associates
New York
|
$36.2M
|
-$4.72M
|
-96,793
|
-12%
|
|
|
24
|
VOYA Investment Management
Atlanta,
Georgia
|
$35.1M
|
-$280K
|
-5,748
|
-0.8%
|
|
|
25
|
Moerus Capital Management
New York
|
$34.5M
|
+$15.3K
|
+313
|
+0%
|
|
