|
1
|
Amazon.com Inc
Seattle,
Washington
|
$348M
|
–
|
–
|
–
|
|
|
2
|
River Road Asset Management
Louisville,
Kentucky
|
$189M
|
-$2.18M
|
-75,100
|
-1%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$151M
|
+$3.01M
|
+103,647
|
+2%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$148M
|
+$17.1M
|
+589,967
|
+11%
|
|
|
5
|
|
$90.5M
|
-$1.86M
|
-63,892
|
-2%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$81.2M
|
+$7.76M
|
+267,110
|
+9%
|
|
|
7
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$50.3M
|
-$1.6M
|
-55,132
|
-3%
|
|
|
8
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$35.6M
|
-$10.1M
|
-347,945
|
-19%
|
|
|
9
|
|
$34M
|
+$52.1K
|
+1,793
|
+0.1%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$33.7M
|
-$3.13M
|
-107,755
|
-7%
|
|
|
11
|
|
$30.9M
|
+$3.77M
|
+129,870
|
+11%
|
|
|
12
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$28M
|
-$1.42M
|
-48,870
|
-4%
|
|
|
13
|
Driehaus Capital Management
Chicago,
Illinois
|
$26.6M
|
-$18.5M
|
-637,232
|
-37%
|
|
|
14
|
Bernzott Capital Advisors
Camarillo,
California
|
$26.1M
|
-$5.21M
|
-179,357
|
-14%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$26M
|
+$367K
|
+12,627
|
+1%
|
|
|
16
|
Raymond James & Associates
St Petersburg,
Florida
|
$20.6M
|
+$1.76M
|
+60,762
|
+8%
|
|
|
17
|
Private Capital Management (Florida)
Naples,
Florida
|
$20.1M
|
-$407K
|
-14,000
|
-2%
|
|
|
18
|
|
$19M
|
-$310K
|
-10,687
|
-1%
|
|
|
19
|
Bank of America
Charlotte,
North Carolina
|
$17.7M
|
-$3.71M
|
-127,803
|
-15%
|
|
|
20
|
Nuveen
Charlotte,
North Carolina
|
$17.2M
|
-$1.77M
|
-61,005
|
-8%
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$16M
|
+$255K
|
+8,794
|
+1%
|
|
|
22
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$15.9M
|
+$2.16M
|
+74,232
|
+13%
|
|
|
23
|
American Century Companies
Kansas City,
Missouri
|
$15.6M
|
+$2.48M
|
+85,389
|
+15%
|
|
|
24
|
Redwood Investments
Boston,
Massachusetts
|
$13.5M
|
-$3.95M
|
-135,937
|
-20%
|
|
|
25
|
Northern Trust
Chicago,
Illinois
|
$13.1M
|
-$209K
|
-7,197
|
-1%
|
|
