|
1
|
River Road Asset Management
Louisville,
Kentucky
|
$235M
|
+$41.4M
|
+1,458,869
|
+22%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$199M
|
+$3.19M
|
+112,299
|
+2%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$154M
|
+$4.84M
|
+170,355
|
+3%
|
|
|
4
|
|
$118M
|
+$3.12M
|
+109,954
|
+3%
|
|
|
5
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$113M
|
+$25.5M
|
+897,758
|
+30%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$77.9M
|
-$397K
|
-13,999
|
-0.5%
|
|
|
7
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$53.2M
|
-$4.98M
|
-175,532
|
-9%
|
|
|
8
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$45.5M
|
-$142K
|
-4,994
|
-0.3%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$45.2M
|
+$4.72M
|
+166,363
|
+12%
|
|
|
10
|
Waddell & Reed Financial
Overland Park,
Kansas
|
$40.7M
|
-$10M
|
-352,595
|
-20%
|
|
|
11
|
Nuveen
Charlotte,
North Carolina
|
$35.6M
|
+$1M
|
+35,300
|
+3%
|
|
|
12
|
|
$32.4M
|
-$1.79M
|
-63,192
|
-5%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$29.2M
|
+$2.42M
|
+85,397
|
+9%
|
|
|
14
|
Bank of America
Charlotte,
North Carolina
|
$28M
|
+$480K
|
+16,906
|
+2%
|
|
|
15
|
Raymond James & Associates
St Petersburg,
Florida
|
$27M
|
+$3.73M
|
+131,372
|
+17%
|
|
|
16
|
Amazon.com Inc
Seattle,
Washington
|
$25.3M
|
+$24.6M
|
+865,548
|
New
|
|
|
17
|
|
$22.5M
|
+$11.9M
|
+419,829
|
+120%
|
|
|
18
|
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
$21.4M
|
-$685K
|
-24,116
|
-3%
|
|
|
19
|
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
$19.9M
|
+$2.08M
|
+73,285
|
+12%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$19.3M
|
-$1.62M
|
-57,057
|
-8%
|
|
|
21
|
|
$19.2M
|
-$1.59M
|
-56,034
|
-8%
|
|
|
22
|
Redwood Investments
Boston,
Massachusetts
|
$19M
|
-$3.13M
|
-110,201
|
-15%
|
|
|
23
|
Private Capital Management (Florida)
Naples,
Florida
|
$18.8M
|
-$687K
|
-24,198
|
-4%
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$17.7M
|
+$190K
|
+6,709
|
+1%
|
|
|
25
|
Ameriprise
Minneapolis,
Minnesota
|
$15.3M
|
-$2.22M
|
-78,180
|
-13%
|
|
