|
1
|
Amazon.com Inc
Seattle,
Washington
|
$266M
|
-$24.5M
|
-1,177,000
|
-8%
|
|
|
2
|
River Road Asset Management
Louisville,
Kentucky
|
$181M
|
-$937K
|
-44,934
|
-0.5%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$132M
|
+$2.16M
|
+103,496
|
+2%
|
|
|
4
|
|
$80.6M
|
-$979K
|
-46,977
|
-1%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$80.1M
|
+$5.71M
|
+273,827
|
+8%
|
|
|
6
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$55M
|
-$690K
|
-33,125
|
-1%
|
|
|
7
|
|
$47.7M
|
-$787K
|
-37,773
|
-2%
|
|
|
8
|
Fidelity Investments
Boston,
Massachusetts
|
$38.2M
|
+$968K
|
+46,428
|
+3%
|
|
|
9
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$29.9M
|
-$10.1M
|
-486,332
|
-25%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$28.5M
|
-$271K
|
-12,995
|
-0.9%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$25.1M
|
+$793K
|
+38,062
|
+3%
|
|
|
12
|
Private Capital Management (Florida)
Naples,
Florida
|
$24.6M
|
-$268K
|
-12,839
|
-1%
|
|
|
13
|
American Century Companies
Kansas City,
Missouri
|
$24.1M
|
+$2.71M
|
+130,130
|
+13%
|
|
|
14
|
|
$21.1M
|
+$2.72M
|
+130,510
|
+15%
|
|
|
15
|
|
$18.5M
|
-$16M
|
-768,538
|
-46%
|
|
|
16
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$18.2M
|
-$2.78M
|
-133,336
|
-13%
|
|
|
17
|
Prescott Group Capital Management
Tulsa,
Oklahoma
|
$17.5M
|
-$4.93M
|
-236,668
|
-22%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$17.4M
|
+$1.41M
|
+67,700
|
+9%
|
|
|
19
|
Nuveen
Charlotte,
North Carolina
|
$13.8M
|
+$1.42M
|
+68,080
|
+11%
|
|
|
20
|
Marshall Wace
London,
United Kingdom
|
$13.1M
|
+$4.65M
|
+222,889
|
+55%
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$11.4M
|
+$115K
|
+5,505
|
+1%
|
|
|
22
|
Raymond James & Associates
St Petersburg,
Florida
|
$11.2M
|
-$414K
|
-19,883
|
-4%
|
|
|
23
|
Kennedy Capital Management
St Louis,
Missouri
|
$11M
|
-$1.63K
|
-78
|
-0%
|
|
|
24
|
Bridgeway Capital Management
Houston,
Texas
|
$10.2M
|
+$969K
|
+46,510
|
+11%
|
|
|
25
|
Millennium Management
New York
|
$8.23M
|
+$4.03M
|
+193,162
|
+96%
|
|
