|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$650M
|
-$4.25M
|
-339,251
|
-0.6%
|
|
|
2
|
Primecap Management
Pasadena,
California
|
$604M
|
-$33.7M
|
-2,687,670
|
-5%
|
|
|
3
|
|
$357M
|
+$46.6M
|
+3,714,263
|
+15%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$188M
|
+$28.2M
|
+2,249,021
|
+17%
|
|
|
5
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$162M
|
+$68.1M
|
+5,436,251
|
+70%
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
$108M
|
+$3.01M
|
+239,975
|
+3%
|
|
|
7
|
Nuveen
Charlotte,
North Carolina
|
$63.4M
|
+$3.04M
|
+242,353
|
+5%
|
|
|
8
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$60.9M
|
+$43.6M
|
+3,479,600
|
+235%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$57.3M
|
+$2.17M
|
+173,366
|
+4%
|
|
|
10
|
|
$55.6M
|
+$13.3M
|
+1,058,220
|
+31%
|
|
|
11
|
Citadel Advisors
Miami,
Florida
|
$52.2M
|
+$35.3M
|
+2,813,635
|
+196%
|
|
|
12
|
Charles Schwab
San Francisco,
California
|
$42.6M
|
+$13.3M
|
+1,064,077
|
+44%
|
|
|
13
|
Bank of New York Mellon
New York
|
$41.2M
|
-$3.87M
|
-309,020
|
-8%
|
|
|
14
|
Bank of America
Charlotte,
North Carolina
|
$36.6M
|
+$33.3M
|
+2,652,792
|
+808%
|
|
|
15
|
RWC Asset Management
London,
United Kingdom
|
$34.5M
|
+$1.79M
|
+142,795
|
+5%
|
|
|
16
|
CSS LLC
Chicago,
Illinois
|
$34.1M
|
+$2.95K
|
+235
|
+0%
|
|
|
17
|
LSV Asset Management
Chicago,
Illinois
|
$30.4M
|
-$7.15M
|
-570,600
|
-19%
|
|
|
18
|
|
$29.7M
|
+$301K
|
+24,000
|
+155%
|
|
|
19
|
Credit Suisse
Zurich,
Switzerland
|
$27.2M
|
+$2.5M
|
+199,670
|
+10%
|
|
|
20
|
Parametric Portfolio Associates
Seattle,
Washington
|
$26.9M
|
-$2M
|
-159,487
|
-7%
|
|
|
21
|
PAR Capital Management
Boston,
Massachusetts
|
$24.8M
|
-$8.54M
|
-681,000
|
-25%
|
|
|
22
|
|
$23.7M
|
-$16.6M
|
-1,323,747
|
-41%
|
|
|
23
|
|
$23.2M
|
–
|
–
|
–
|
|
|
24
|
|
$22.7M
|
-$3.72M
|
-296,444
|
-14%
|
|
|
25
|
|
$22.5M
|
-$16.8M
|
-1,338,523
|
-42%
|
|
