|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$632K
|
+$489
|
+669
|
+0.1%
|
|
|
2
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$630K
|
-$41.7K
|
-57,000
|
-5%
|
|
|
3
|
AGF Investments Inc
Toronto,
Ontario, Canada
|
$445K
|
+$16.8K
|
+23,000
|
+3%
|
|
|
4
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$191K
|
+$17.5K
|
+24,000
|
+8%
|
|
|
5
|
Bruce & Co
Chicago,
Illinois
|
$160K
|
–
|
–
|
–
|
|
|
6
|
Fruth Investment Management
Houston,
Texas
|
$135K
|
-$158K
|
-215,669
|
-50%
|
|
|
7
|
Banque Pictet & Cie
Geneva 73,
Switzerland
|
$63K
|
–
|
–
|
–
|
|
|
8
|
Freedom Investment Management
Hartford,
Connecticut
|
$57K
|
+$576
|
+788
|
+0.9%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$47K
|
–
|
–
|
–
|
|
|
10
|
First Niagara Bank
Lockport,
New York
|
$19K
|
–
|
–
|
–
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$15K
|
-$4.83K
|
-6,600
|
-21%
|
|
|
12
|
BlackRock Advisors
Wilmington,
Delaware
|
$10K
|
–
|
–
|
–
|
|
|
13
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$10K
|
+$11.9K
|
+16,254
|
New
|
|
|
14
|
California Public Employees Retirement System
Sacramento,
California
|
$9K
|
–
|
–
|
–
|
|
|
15
|
State Street
Boston,
Massachusetts
|
$9K
|
–
|
–
|
–
|
|
|
16
|
UBS Group
Zurich,
Switzerland
|
$7K
|
+$5.05K
|
+6,907
|
+153%
|
|
|
17
|
American International Group
New York
|
$2.11K
|
–
|
–
|
–
|
|
|
18
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$1K
|
–
|
–
|
–
|
|
|
19
|
BlackRock Fund Advisors
San Francisco,
California
|
–
|
-$73K
|
-97,170
|
Closed
|
|
|
20
|
Citadel Advisors
Miami,
Florida
|
–
|
-$13K
|
-17,926
|
Closed
|
|
|
21
|
BlackRock Investment Management
Wilmington,
Delaware
|
–
|
-$5K
|
-6,496
|
Closed
|
|
|
22
|
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
–
|
+$3
|
+4
|
+5%
|
|
|
23
|
Bank of America
Charlotte,
North Carolina
|
–
|
+$38
|
+52
|
New
|
|
