|
1
|
Amazon.com Inc
Seattle,
Washington
|
$335M
|
+$351M
|
+13,562,897
|
+1,567%
|
|
|
2
|
River Road Asset Management
Louisville,
Kentucky
|
$203M
|
+$17.9M
|
+689,623
|
+9%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$125M
|
+$2.53M
|
+97,794
|
+2%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$95.8M
|
-$69.4M
|
-2,678,010
|
-39%
|
|
|
5
|
|
$91.9M
|
-$1.91M
|
-73,696
|
-2%
|
|
|
6
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$75M
|
-$16.7M
|
-644,623
|
-17%
|
|
|
7
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$68.8M
|
+$29.6M
|
+1,142,297
|
+63%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$57.1M
|
-$5.31M
|
-205,092
|
-8%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$37.6M
|
+$1.95M
|
+75,355
|
+5%
|
|
|
10
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$32.2M
|
+$35.9M
|
+1,385,921
|
+135,080%
|
|
|
11
|
|
$28.5M
|
+$11.8M
|
+456,716
|
+59%
|
|
|
12
|
|
$26.6M
|
+$888K
|
+34,305
|
+3%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$24.6M
|
+$1.54M
|
+59,503
|
+6%
|
|
|
14
|
Bank of America
Charlotte,
North Carolina
|
$22.5M
|
+$294K
|
+11,365
|
+1%
|
|
|
15
|
Bernzott Capital Advisors
Camarillo,
California
|
$22.1M
|
+$24.7M
|
+953,260
|
New
|
|
|
16
|
Nuveen
Charlotte,
North Carolina
|
$21M
|
-$8.11M
|
-313,021
|
-26%
|
|
|
17
|
Raymond James & Associates
St Petersburg,
Florida
|
$20.9M
|
-$545K
|
-21,049
|
-2%
|
|
|
18
|
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
$19.2M
|
+$3.78M
|
+145,920
|
+21%
|
|
|
19
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$18.7M
|
+$9.85M
|
+380,270
|
+90%
|
|
|
20
|
Private Capital Management (Florida)
Naples,
Florida
|
$17.6M
|
+$2.96M
|
+114,355
|
+18%
|
|
|
21
|
Russell Investments Group
London,
United Kingdom
|
$17.2M
|
+$19M
|
+732,212
|
+10,483%
|
|
|
22
|
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
$16.9M
|
-$176K
|
-6,782
|
-0.9%
|
|
|
23
|
|
$15.4M
|
+$142K
|
+5,490
|
+0.8%
|
|
|
24
|
Redwood Investments
Boston,
Massachusetts
|
$15M
|
-$79.4K
|
-3,065
|
-0.5%
|
|
|
25
|
Charles Schwab
San Francisco,
California
|
$13.7M
|
-$445K
|
-17,181
|
-3%
|
|
