|
1
|
|
$175M
|
-$3.55M
|
-34,369
|
-1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$122M
|
+$2.12M
|
+20,482
|
+1%
|
|
|
3
|
T. Rowe Price Investment Management
Baltimore,
Maryland
|
$96.2M
|
+$136M
|
+1,318,787
|
New
|
|
|
4
|
Diamond Hill Capital Management
Columbus,
Ohio
|
$55.2M
|
+$26.3M
|
+254,645
|
+51%
|
|
|
5
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$49M
|
+$7.8M
|
+75,488
|
+13%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$46.1M
|
+$2M
|
+19,345
|
+3%
|
|
|
7
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$35.7M
|
+$744K
|
+7,202
|
+1%
|
|
|
8
|
Franklin Resources
San Mateo,
California
|
$29.8M
|
+$3.39M
|
+32,756
|
+9%
|
|
|
9
|
Neuberger Berman Group
New York
|
$29M
|
-$40.6M
|
-393,151
|
-50%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$28.2M
|
-$982K
|
-9,501
|
-2%
|
|
|
11
|
NFJ Investment Group
Dallas,
Texas
|
$27.8M
|
+$24.3M
|
+235,093
|
+615%
|
|
|
12
|
Geneva Capital Management
Milwaukee,
Wisconsin
|
$26.4M
|
+$1.38M
|
+13,355
|
+4%
|
|
|
13
|
PAR Capital Management
Boston,
Massachusetts
|
$26.4M
|
-$3.5M
|
-33,886
|
-9%
|
|
|
14
|
Marshall Wace
London,
United Kingdom
|
$25.8M
|
+$5.53M
|
+53,548
|
+18%
|
|
|
15
|
Balyasny Asset Management
Chicago,
Illinois
|
$25.6M
|
-$4.69M
|
-45,333
|
-11%
|
|
|
16
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$21M
|
-$108M
|
-1,042,253
|
-78%
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$21M
|
+$1.2M
|
+11,593
|
+4%
|
|
|
18
|
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
$18.1M
|
-$6.53M
|
-63,225
|
-20%
|
|
|
19
|
|
$16.5M
|
-$9.79M
|
-94,674
|
-29%
|
|
|
20
|
Broad Run Investment Management
Arlington,
Virginia
|
$15.1M
|
-$719K
|
-6,952
|
-3%
|
|
|
21
|
GW&K Investment Management
Boston,
Massachusetts
|
$14.9M
|
-$2.24M
|
-21,632
|
-10%
|
|
|
22
|
Bank of America
Charlotte,
North Carolina
|
$11.5M
|
+$4.28M
|
+41,406
|
+36%
|
|
|
23
|
Bank of New York Mellon
New York
|
$11.5M
|
-$1.62M
|
-15,676
|
-9%
|
|
|
24
|
Northern Trust
Chicago,
Illinois
|
$11.4M
|
+$11.9K
|
+115
|
+0.1%
|
|
|
25
|
Charles Schwab
San Francisco,
California
|
$9.81M
|
+$713K
|
+6,902
|
+5%
|
|
