|
1
|
Amazon.com Inc
Seattle,
Washington
|
$177M
|
–
|
–
|
–
|
|
|
2
|
River Road Asset Management
Louisville,
Kentucky
|
$96.7M
|
-$711K
|
-53,661
|
-0.8%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$82.3M
|
+$260K
|
+19,638
|
+0.3%
|
|
|
4
|
|
$54.2M
|
+$1.66M
|
+125,376
|
+3%
|
|
|
5
|
Victory Capital Management
San Antonio,
Texas
|
$53.6M
|
-$1.41M
|
-106,060
|
-3%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$51.6M
|
-$3.1M
|
-234,264
|
-6%
|
|
|
7
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$41.1M
|
+$5.05M
|
+380,958
|
+15%
|
|
|
8
|
American Century Companies
Kansas City,
Missouri
|
$25.9M
|
+$3.18M
|
+239,919
|
+15%
|
|
|
9
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$24.6M
|
-$2.47M
|
-186,360
|
-9%
|
|
|
10
|
|
$20.9M
|
-$1.29M
|
-97,183
|
-6%
|
|
|
11
|
IPG Investment Advisors
San Diego,
California
|
$19.8M
|
+$2.22M
|
+167,620
|
+13%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$17.3M
|
-$2.05M
|
-154,423
|
-11%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$17.2M
|
+$752K
|
+56,715
|
+5%
|
|
|
14
|
|
$16.9M
|
-$3.55M
|
-267,828
|
-18%
|
|
|
15
|
Anchor Capital Management Company
Raleigh,
North Carolina
|
$15.5M
|
+$3.1M
|
+233,789
|
+26%
|
|
|
16
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$14.9M
|
-$1.43M
|
-107,764
|
-9%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$12.4M
|
-$1.88M
|
-142,178
|
-14%
|
|
|
18
|
DG Capital Management
New York
|
$9.63M
|
–
|
–
|
–
|
|
|
19
|
First Eagle Investment Management
New York
|
$6.98M
|
+$204K
|
+15,400
|
+3%
|
|
|
20
|
Kennedy Capital Management
St Louis,
Missouri
|
$6.77M
|
+$218K
|
+16,454
|
+3%
|
|
|
21
|
Raymond James & Associates
St Petersburg,
Florida
|
$6.23M
|
-$222K
|
-16,738
|
-4%
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$6.13M
|
-$219K
|
-16,562
|
-4%
|
|
|
23
|
Bridgeway Capital Management
Houston,
Texas
|
$5.98M
|
-$845K
|
-63,780
|
-13%
|
|
|
24
|
|
$5.91M
|
+$493K
|
+37,225
|
+10%
|
|
|
25
|
Prescott Group Capital Management
Tulsa,
Oklahoma
|
$5.88M
|
+$1.2M
|
+90,305
|
+27%
|
|