|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$210M
|
+$71.8M
|
+2,458,693
|
+58%
|
|
|
2
|
River Road Asset Management
Louisville,
Kentucky
|
$206M
|
-$3.23M
|
-110,781
|
-2%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$160M
|
+$4.18M
|
+143,214
|
+3%
|
|
|
4
|
|
$123M
|
+$3.93M
|
+134,446
|
+4%
|
|
|
5
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$93.3M
|
+$23.6M
|
+807,235
|
+37%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$83.8M
|
-$5.28M
|
-180,784
|
-6%
|
|
|
7
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$62.5M
|
-$4.54M
|
-155,397
|
-7%
|
|
|
8
|
Waddell & Reed Financial
Overland Park,
Kansas
|
$54.7M
|
-$10.1M
|
-345,438
|
-17%
|
|
|
9
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$48.9M
|
-$271K
|
-9,276
|
-0.6%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$43.2M
|
+$1.37M
|
+47,031
|
+4%
|
|
|
11
|
Nuveen
Charlotte,
North Carolina
|
$37M
|
-$710K
|
-24,318
|
-2%
|
|
|
12
|
|
$36.7M
|
+$10.1M
|
+347,272
|
+42%
|
|
|
13
|
Bank of America
Charlotte,
North Carolina
|
$29.4M
|
-$1.19M
|
-40,624
|
-4%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$28.6M
|
+$1.07M
|
+36,771
|
+4%
|
|
|
15
|
Raymond James & Associates
St Petersburg,
Florida
|
$24.8M
|
-$3.58M
|
-122,640
|
-13%
|
|
|
16
|
Redwood Investments
Boston,
Massachusetts
|
$23.8M
|
+$10.1M
|
+346,021
|
+84%
|
|
|
17
|
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
$23.7M
|
-$1.65M
|
-56,577
|
-7%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$22.5M
|
-$692K
|
-23,691
|
-3%
|
|
|
19
|
|
$22.4M
|
+$16.9M
|
+579,854
|
+434%
|
|
|
20
|
Emerald Advisers
Leola,
Pennsylvania
|
$21.2M
|
+$2.54M
|
+86,855
|
+15%
|
|
|
21
|
Private Capital Management (Florida)
Naples,
Florida
|
$20.9M
|
-$928K
|
-31,798
|
-5%
|
|
|
22
|
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
$19.1M
|
-$625K
|
-21,420
|
-3%
|
|
|
23
|
Ameriprise
Minneapolis,
Minnesota
|
$18.9M
|
-$614K
|
-21,016
|
-3%
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$18.8M
|
+$26.1K
|
+894
|
+0.1%
|
|
|
25
|
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
$16.6M
|
+$1.33M
|
+45,437
|
+9%
|
|