|
1
|
|
$239M
|
-$8.87M
|
-98,602
|
-4%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$161M
|
+$831K
|
+9,241
|
+0.5%
|
|
|
3
|
T. Rowe Price Investment Management
Baltimore,
Maryland
|
$143M
|
-$2.93M
|
-32,634
|
-2%
|
|
|
4
|
Diamond Hill Capital Management
Columbus,
Ohio
|
$72.7M
|
+$5.03M
|
+55,968
|
+8%
|
|
|
5
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$70.2M
|
-$7.75M
|
-86,225
|
-10%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$56.5M
|
-$5.42M
|
-60,272
|
-9%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$50.5M
|
+$49.4M
|
+549,490
|
New
|
|
|
8
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$46.7M
|
+$907K
|
+10,083
|
+2%
|
|
|
9
|
Franklin Resources
San Mateo,
California
|
$45.9M
|
+$408K
|
+4,542
|
+0.9%
|
|
|
10
|
Geneva Capital Management
Milwaukee,
Wisconsin
|
$33.9M
|
+$1.08M
|
+12,061
|
+3%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$28.9M
|
+$768K
|
+8,542
|
+3%
|
|
|
12
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$28.6M
|
+$773K
|
+8,603
|
+3%
|
|
|
13
|
PAR Capital Management
Boston,
Massachusetts
|
$27.6M
|
-$2.25M
|
-25,000
|
-8%
|
|
|
14
|
|
$22.4M
|
+$1.63M
|
+18,182
|
+8%
|
|
|
15
|
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
$22.3M
|
–
|
–
|
–
|
|
|
16
|
Marshall Wace
London,
United Kingdom
|
$20.5M
|
-$5.7M
|
-63,363
|
-22%
|
|
|
17
|
GW&K Investment Management
Boston,
Massachusetts
|
$19.7M
|
+$1.95M
|
+21,636
|
+11%
|
|
|
18
|
American Century Companies
Kansas City,
Missouri
|
$17M
|
+$2.77M
|
+30,787
|
+19%
|
|
|
19
|
Bank of America
Charlotte,
North Carolina
|
$16.3M
|
+$1.92M
|
+21,407
|
+14%
|
|
|
20
|
Bank of New York Mellon
New York
|
$15.5M
|
+$266K
|
+2,956
|
+2%
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$14.1M
|
+$31.3K
|
+348
|
+0.2%
|
|
|
22
|
NFJ Investment Group
Dallas,
Texas
|
$13.2M
|
-$2.12M
|
-23,534
|
-14%
|
|
|
23
|
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
$11.5M
|
+$3.26M
|
+36,262
|
+41%
|
|
|
24
|
Mountain Lake Investment Management
Boca Raton,
Florida
|
$11M
|
+$89.9K
|
+1,000
|
+0.8%
|
|
|
25
|
Charles Schwab
San Francisco,
California
|
$10.9M
|
-$2.27M
|
-25,291
|
-18%
|
|
