|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$459M
|
-$19.3M
|
-515,406
|
-4%
|
|
|
2
|
|
$303M
|
+$34.9M
|
+932,004
|
+13%
|
|
|
3
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$259M
|
+$6.81M
|
+181,877
|
+3%
|
|
|
4
|
Primecap Management
Pasadena,
California
|
$195M
|
-$6.36M
|
-169,740
|
-3%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$147M
|
+$4.35M
|
+116,147
|
+3%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$105M
|
-$2.64M
|
-70,467
|
-2%
|
|
|
7
|
Diamond Hill Capital Management
Columbus,
Ohio
|
$78.1M
|
+$1.82M
|
+48,550
|
+2%
|
|
|
8
|
Citadel Advisors
Miami,
Florida
|
$77.4M
|
-$15.8M
|
-421,296
|
-17%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$76.2M
|
-$845K
|
-22,549
|
-1%
|
|
|
10
|
PAR Capital Management
Boston,
Massachusetts
|
$75.5M
|
+$39.7M
|
+1,060,625
|
+106%
|
|
|
11
|
AllianceBernstein
Nashville,
Tennessee
|
$71.8M
|
-$7.74M
|
-206,561
|
-10%
|
|
|
12
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$62.5M
|
+$16.4M
|
+438,433
|
+35%
|
|
|
13
|
Causeway Capital Management
Los Angeles,
California
|
$57.3M
|
+$58.5M
|
+1,563,096
|
New
|
|
|
14
|
|
$54.1M
|
+$1.65M
|
+44,060
|
+3%
|
|
|
15
|
Victory Capital Management
San Antonio,
Texas
|
$50.4M
|
-$2.18M
|
-58,094
|
-4%
|
|
|
16
|
Bank of New York Mellon
New York
|
$48.4M
|
-$4.55M
|
-121,438
|
-8%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$42.7M
|
+$407K
|
+10,859
|
+0.9%
|
|
|
18
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$40.7M
|
+$585K
|
+15,618
|
+1%
|
|
|
19
|
Balyasny Asset Management
Chicago,
Illinois
|
$38.4M
|
+$37M
|
+988,548
|
+1,632%
|
|
|
20
|
Fidelity Investments
Boston,
Massachusetts
|
$38.4M
|
-$75.4M
|
-2,014,181
|
-66%
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$33.6M
|
-$1.23M
|
-32,735
|
-3%
|
|
|
22
|
Parnassus Investments
San Francisco,
California
|
$33M
|
-$69.3M
|
-1,850,000
|
-67%
|
|
|
23
|
Parametric Portfolio Associates
Seattle,
Washington
|
$29.5M
|
+$218K
|
+5,829
|
+0.7%
|
|
|
24
|
|
$28.9M
|
+$8.73M
|
+233,167
|
+42%
|
|
|
25
|
Ameriprise
Minneapolis,
Minnesota
|
$27.9M
|
-$949K
|
-25,347
|
-3%
|
|
