|
1
|
Amazon.com Inc
Seattle,
Washington
|
$175M
|
–
|
–
|
–
|
|
|
2
|
River Road Asset Management
Louisville,
Kentucky
|
$96.6M
|
-$20.4M
|
-1,417,545
|
-17%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$81.3M
|
-$2.08M
|
-144,593
|
-2%
|
|
|
4
|
Victory Capital Management
San Antonio,
Texas
|
$54.6M
|
+$25.5M
|
+1,770,539
|
+81%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$54.4M
|
-$855K
|
-59,325
|
-1%
|
|
|
6
|
|
$52M
|
-$4.7M
|
-325,718
|
-8%
|
|
|
7
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$35.6M
|
-$280K
|
-19,452
|
-0.7%
|
|
|
8
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$27.6M
|
+$337K
|
+23,356
|
+1%
|
|
|
9
|
American Century Companies
Kansas City,
Missouri
|
$22.3M
|
+$3.54M
|
+245,528
|
+18%
|
|
|
10
|
|
$22.1M
|
-$10.8M
|
-752,041
|
-32%
|
|
|
11
|
|
$20.4M
|
+$2.14M
|
+148,354
|
+11%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$19.3M
|
-$56.9K
|
-3,948
|
-0.3%
|
|
|
13
|
IPG Investment Advisors
San Diego,
California
|
$17.4M
|
+$8.06M
|
+559,192
|
+79%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$16.2M
|
-$581K
|
-40,322
|
-3%
|
|
|
15
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$16.2M
|
+$1.51M
|
+104,868
|
+10%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$14.2M
|
+$1.7M
|
+117,747
|
+13%
|
|
|
17
|
Anchor Capital Management Company
Raleigh,
North Carolina
|
$12.2M
|
+$2.35M
|
+162,753
|
+22%
|
|
|
18
|
DG Capital Management
New York
|
$9.55M
|
-$29.9K
|
-2,075
|
-0.3%
|
|
|
19
|
Bridgeway Capital Management
Houston,
Texas
|
$6.81M
|
+$1.06M
|
+73,342
|
+17%
|
|
|
20
|
First Eagle Investment Management
New York
|
$6.71M
|
+$3.18M
|
+220,300
|
+82%
|
|
|
21
|
Kennedy Capital Management
St Louis,
Missouri
|
$6.49M
|
-$1.04M
|
-72,284
|
-13%
|
|
|
22
|
Raymond James & Associates
St Petersburg,
Florida
|
$6.41M
|
+$491K
|
+34,086
|
+8%
|
|
|
23
|
Millennium Management
New York
|
$6.33M
|
+$6.37M
|
+441,668
|
+2,397%
|
|
|
24
|
Northern Trust
Chicago,
Illinois
|
$6.31M
|
-$638K
|
-44,246
|
-9%
|
|
|
25
|
|
$5.36M
|
+$2.57M
|
+178,261
|
+85%
|
|
