|
1
|
Amazon.com Inc
Seattle,
Washington
|
$415M
|
–
|
–
|
–
|
|
|
2
|
River Road Asset Management
Louisville,
Kentucky
|
$227M
|
-$12.2M
|
-400,893
|
-5%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$178M
|
-$6.11M
|
-200,643
|
-3%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$159M
|
+$3.31M
|
+108,581
|
+2%
|
|
|
5
|
|
$110M
|
-$2.16M
|
-70,970
|
-2%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$89.2M
|
+$10.1M
|
+331,312
|
+12%
|
|
|
7
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$61.5M
|
-$20.5M
|
-674,055
|
-24%
|
|
|
8
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$52.4M
|
+$55.6M
|
+1,824,348
|
New
|
|
|
9
|
Driehaus Capital Management
Chicago,
Illinois
|
$50M
|
+$6.86M
|
+225,309
|
+15%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$43.3M
|
+$84.4K
|
+2,772
|
+0.2%
|
|
|
11
|
|
$40.5M
|
-$3.28M
|
-107,669
|
-7%
|
|
|
12
|
Bernzott Capital Advisors
Camarillo,
California
|
$36.3M
|
+$609
|
+20
|
+0%
|
|
|
13
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$34.7M
|
+$637K
|
+20,909
|
+2%
|
|
|
14
|
|
$33.1M
|
+$8.65M
|
+283,879
|
+33%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$30.6M
|
-$288K
|
-9,455
|
-0.9%
|
|
|
16
|
Bank of America
Charlotte,
North Carolina
|
$24.8M
|
-$1.13M
|
-36,998
|
-4%
|
|
|
17
|
Private Capital Management (Florida)
Naples,
Florida
|
$24.4M
|
+$1.75M
|
+57,307
|
+7%
|
|
|
18
|
|
$22.9M
|
+$1.34M
|
+43,940
|
+6%
|
|
|
19
|
Raymond James & Associates
St Petersburg,
Florida
|
$22.8M
|
+$956K
|
+31,382
|
+4%
|
|
|
20
|
Nuveen
Charlotte,
North Carolina
|
$22.2M
|
-$1.92M
|
-63,066
|
-8%
|
|
|
21
|
Redwood Investments
Boston,
Massachusetts
|
$20M
|
+$2.86M
|
+93,846
|
+16%
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$18.9M
|
+$173K
|
+5,668
|
+0.9%
|
|
|
23
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$16.9M
|
+$2.48M
|
+81,455
|
+16%
|
|
|
24
|
American Century Companies
Kansas City,
Missouri
|
$16.2M
|
+$6.7M
|
+220,031
|
+64%
|
|
|
25
|
Northern Trust
Chicago,
Illinois
|
$15.8M
|
+$681K
|
+22,354
|
+4%
|
|
