|
1
|
Amazon.com Inc
Seattle,
Washington
|
$206M
|
–
|
–
|
–
|
|
|
2
|
River Road Asset Management
Louisville,
Kentucky
|
$116M
|
+$3.08M
|
+201,722
|
+3%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$97.1M
|
+$1.03M
|
+67,626
|
+1%
|
|
|
4
|
|
$64.6M
|
+$1.32M
|
+86,523
|
+2%
|
|
|
5
|
Victory Capital Management
San Antonio,
Texas
|
$60M
|
-$2.4M
|
-156,937
|
-4%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$57.6M
|
-$2.49M
|
-163,274
|
-4%
|
|
|
7
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$54.3M
|
+$5.95M
|
+389,533
|
+13%
|
|
|
8
|
American Century Companies
Kansas City,
Missouri
|
$35.8M
|
+$5.31M
|
+347,514
|
+19%
|
|
|
9
|
|
$24.2M
|
-$142K
|
-9,305
|
-0.6%
|
|
|
10
|
IPG Investment Advisors
San Diego,
California
|
$24.1M
|
+$923K
|
+60,435
|
+4%
|
|
|
11
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$21.9M
|
-$7.16M
|
-468,453
|
-26%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$20.4M
|
+$212K
|
+13,880
|
+1%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$20.1M
|
+$24.6K
|
+1,609
|
+0.1%
|
|
|
14
|
Anchor Capital Management Company
Raleigh,
North Carolina
|
$18.9M
|
+$710K
|
+46,462
|
+4%
|
|
|
15
|
|
$15M
|
-$4.46M
|
-291,938
|
-24%
|
|
|
16
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$12.5M
|
-$4.56M
|
-298,739
|
-28%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$12M
|
-$2.31M
|
-151,257
|
-17%
|
|
|
18
|
Arrowstreet Capital
Boston,
Massachusetts
|
$11.1M
|
+$6.34M
|
+414,811
|
+152%
|
|
|
19
|
First Eagle Investment Management
New York
|
$8.48M
|
+$310K
|
+20,311
|
+4%
|
|
|
20
|
Bridgeway Capital Management
Houston,
Texas
|
$8.02M
|
+$980K
|
+64,104
|
+15%
|
|
|
21
|
|
$7.4M
|
+$579K
|
+37,923
|
+9%
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$7.08M
|
-$77.9K
|
-5,096
|
-1%
|
|
|
23
|
Raymond James & Associates
St Petersburg,
Florida
|
$7.06M
|
-$199K
|
-13,011
|
-3%
|
|
|
24
|
Prescott Group Capital Management
Tulsa,
Oklahoma
|
$6.87M
|
–
|
–
|
–
|
|
|
25
|
Kennedy Capital Management
St Louis,
Missouri
|
$5.96M
|
-$1.84M
|
-120,542
|
-25%
|
|
