|
1
|
|
$26M
|
+$1.02M
|
+396,103
|
+5%
|
|
|
2
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$25.5M
|
+$6.04M
|
+2,336,482
|
+43%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$6.33M
|
+$103K
|
+39,656
|
+2%
|
|
|
4
|
Geode Capital Management
Boston,
Massachusetts
|
$4.82M
|
+$258K
|
+99,802
|
+7%
|
|
|
5
|
Azarias Capital Management
Berwyn,
Pennsylvania
|
$3.69M
|
+$723K
|
+279,462
|
+33%
|
|
|
6
|
Vident Advisory
Alpharetta,
Georgia
|
$3.06M
|
+$2.42M
|
+934,905
|
New
|
|
|
7
|
Northern Trust
Chicago,
Illinois
|
$2.85M
|
-$17.2K
|
-6,637
|
-0.8%
|
|
|
8
|
Goehring & Rozencwajg Associates
New York
|
$2.84M
|
+$67.2K
|
+25,970
|
+3%
|
|
|
9
|
|
$2.38M
|
+$1.31M
|
+507,945
|
+228%
|
|
|
10
|
GeoSphere Capital Management
Miami Beach,
Florida
|
$2.11M
|
+$1.67M
|
+646,700
|
New
|
|
|
11
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.95M
|
+$45.1K
|
+17,427
|
+3%
|
|
|
12
|
EAM Investors
Solana Beach,
California
|
$1.48M
|
+$1.17M
|
+453,496
|
New
|
|
|
13
|
Nuveen
Charlotte,
North Carolina
|
$1.36M
|
–
|
–
|
–
|
|
|
14
|
RhumbLine Advisers
Boston,
Massachusetts
|
$1.29M
|
-$17.9K
|
-6,910
|
-2%
|
|
|
15
|
Bank of New York Mellon
New York
|
$1.21M
|
+$27.4K
|
+10,598
|
+3%
|
|
|
16
|
Bank of America
Charlotte,
North Carolina
|
$1.19M
|
+$401K
|
+155,135
|
+73%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$1.09M
|
+$26.2K
|
+10,138
|
+3%
|
|
|
18
|
UBS Group
Zurich,
Switzerland
|
$1.08M
|
+$154K
|
+59,671
|
+22%
|
|
|
19
|
Old Mission Capital
Chicago,
Illinois
|
$887K
|
+$704K
|
+272,225
|
New
|
|
|
20
|
Dimensional Fund Advisors
Austin,
Texas
|
$818K
|
+$649K
|
+250,880
|
New
|
|
|
21
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$732K
|
-$194K
|
-75,000
|
-25%
|
|
|
22
|
Dubuque Bank & Trust
Dubuque,
Iowa
|
$687K
|
+$69.8K
|
+27,000
|
+15%
|
|
|
23
|
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
$675K
|
+$27.3K
|
+10,567
|
+5%
|
|
|
24
|
|
$662K
|
+$45.3K
|
+17,513
|
+9%
|
|
|
25
|
Cowen and Company
New York
|
$658K
|
–
|
–
|
–
|
|
