|
1
|
Loeb Offshore Management
New York
|
$1.4M
|
+$106K
|
+88,083
|
+9%
|
|
|
2
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$1.34M
|
+$22.3K
|
+18,500
|
+2%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.32M
|
+$205K
|
+170,565
|
+21%
|
|
|
4
|
AGF Investments Inc
Toronto,
Ontario, Canada
|
$969K
|
-$36.2K
|
-30,100
|
-4%
|
|
|
5
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$393K
|
-$2.89K
|
-2,400
|
-0.8%
|
|
|
6
|
Bruce & Co
Chicago,
Illinois
|
$335K
|
–
|
–
|
–
|
|
|
7
|
BlackRock Fund Advisors
San Francisco,
California
|
$136K
|
+$3.55K
|
+2,952
|
+3%
|
|
|
8
|
Banque Pictet & Cie
Geneva 73,
Switzerland
|
$132K
|
–
|
–
|
–
|
|
|
9
|
Freedom Investment Management
Hartford,
Connecticut
|
$127K
|
+$1.72K
|
+1,426
|
+2%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$100K
|
–
|
–
|
–
|
|
|
11
|
Freestone Capital Holdings
Seattle,
Washington
|
$51K
|
–
|
–
|
–
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$42K
|
-$208
|
-173
|
-0.5%
|
|
|
13
|
First Niagara Bank
Lockport,
New York
|
$39K
|
–
|
–
|
–
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$36K
|
-$481
|
-400
|
-1%
|
|
|
15
|
Callan Capital
La Jolla,
California
|
$29K
|
-$3.61K
|
-3,000
|
-12%
|
|
|
16
|
BlackRock Advisors
Wilmington,
Delaware
|
$20K
|
–
|
–
|
–
|
|
|
17
|
California Public Employees Retirement System
Sacramento,
California
|
$19K
|
–
|
–
|
–
|
|
|
18
|
State Street
Boston,
Massachusetts
|
$19K
|
–
|
–
|
–
|
|
|
19
|
Independent Portfolio Consultants
Boca Raton,
Florida
|
$12K
|
+$10.7K
|
+8,865
|
New
|
|
|
20
|
BlackRock Investment Management
Wilmington,
Delaware
|
$8K
|
+$6.96K
|
+5,786
|
New
|
|
|
21
|
American International Group
New York
|
$4.43K
|
–
|
–
|
–
|
|
|
22
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$3K
|
–
|
–
|
–
|
|
|
23
|
BNP Paribas Financial Markets
Paris,
France
|
$137
|
–
|
–
|
–
|
|
|
24
|
Driehaus Capital Management
Chicago,
Illinois
|
–
|
-$76K
|
-60,000
|
Closed
|
|
|
25
|
Spark Investment Management
New York
|
–
|
-$37K
|
-29,200
|
Closed
|
|
