|
1
|
Loeb Offshore Management
New York
|
$1.32M
|
+$57.1K
|
+40,140
|
+4%
|
|
|
2
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$1.26M
|
+$41.2K
|
+29,000
|
+3%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.2M
|
+$569
|
+400
|
+0%
|
|
|
4
|
AGF Investments Inc
Toronto,
Ontario, Canada
|
$823K
|
-$21K
|
-14,800
|
-2%
|
|
|
5
|
Fruth Investment Management
Houston,
Texas
|
$379K
|
+$450K
|
+316,218
|
New
|
|
|
6
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$341K
|
–
|
–
|
–
|
|
|
7
|
Bruce & Co
Chicago,
Illinois
|
$309K
|
–
|
–
|
–
|
|
|
8
|
Banque Pictet & Cie
Geneva 73,
Switzerland
|
$120K
|
–
|
–
|
–
|
|
|
9
|
Freedom Investment Management
Hartford,
Connecticut
|
$119K
|
+$4.83K
|
+3,399
|
+4%
|
|
|
10
|
BlackRock Fund Advisors
San Francisco,
California
|
$116K
|
-$9.96K
|
-7,004
|
-7%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$91K
|
–
|
–
|
–
|
|
|
12
|
BlackRock Advisors
Wilmington,
Delaware
|
$52K
|
+$40.3K
|
+28,338
|
+185%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$38K
|
-$151
|
-106
|
-0.3%
|
|
|
14
|
First Niagara Bank
Lockport,
New York
|
$35K
|
–
|
–
|
–
|
|
|
15
|
Dimensional Fund Advisors
Austin,
Texas
|
$31K
|
-$1.85K
|
-1,300
|
-5%
|
|
|
16
|
California Public Employees Retirement System
Sacramento,
California
|
$17K
|
–
|
–
|
–
|
|
|
17
|
State Street
Boston,
Massachusetts
|
$17K
|
–
|
–
|
–
|
|
|
18
|
BlackRock Investment Management
Wilmington,
Delaware
|
$8K
|
+$1.01K
|
+710
|
+12%
|
|
|
19
|
Independent Portfolio Consultants
Boca Raton,
Florida
|
$5K
|
-$7.12K
|
-5,010
|
-57%
|
|
|
20
|
American International Group
New York
|
$4.03K
|
–
|
–
|
–
|
|
|
21
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$2K
|
–
|
–
|
–
|
|
|
22
|
|
$2K
|
+$2.73K
|
+1,917
|
+1,653%
|
|
|
23
|
Freestone Capital Holdings
Seattle,
Washington
|
–
|
-$51K
|
-38,366
|
Closed
|
|
|
24
|
Callan Capital
La Jolla,
California
|
–
|
-$29K
|
-22,000
|
Closed
|
|
|
25
|
BNP Paribas Financial Markets
Paris,
France
|
–
|
-$137
|
-104
|
Closed
|
|
