|
1
|
|
$96.4M
|
-$270K
|
-19,832
|
-0.3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$61.8M
|
-$6.52M
|
-478,484
|
-10%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$51.8M
|
+$862K
|
+63,295
|
+2%
|
|
|
4
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$31.8M
|
+$20.1M
|
+1,473,204
|
+186%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$26.6M
|
+$2.39M
|
+175,493
|
+10%
|
|
|
6
|
LSV Asset Management
Chicago,
Illinois
|
$19.7M
|
-$1.51M
|
-111,100
|
-7%
|
|
|
7
|
Northern Trust
Chicago,
Illinois
|
$17.6M
|
+$7M
|
+514,308
|
+70%
|
|
|
8
|
Third Avenue Management
New York
|
$16.3M
|
-$749K
|
-55,023
|
-5%
|
|
|
9
|
|
$10.2M
|
+$5.89M
|
+432,623
|
+147%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$9.98M
|
+$364K
|
+26,701
|
+4%
|
|
|
11
|
Bank of New York Mellon
New York
|
$9.37M
|
-$1.27M
|
-93,373
|
-12%
|
|
|
12
|
|
$7.56M
|
-$1.14M
|
-83,857
|
-13%
|
|
|
13
|
Donald Smith & Co
New York
|
$6.03M
|
+$5.84M
|
+429,098
|
New
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$5.86M
|
+$217K
|
+15,944
|
+4%
|
|
|
15
|
Primecap Management
Pasadena,
California
|
$5.34M
|
-$2.62M
|
-192,400
|
-34%
|
|
|
16
|
Investment Counselors of Maryland
Baltimore,
Maryland
|
$5.33M
|
+$5.16M
|
+379,241
|
New
|
|
|
17
|
Principal Financial Group
Des Moines,
Iowa
|
$5.28M
|
+$292K
|
+21,440
|
+6%
|
|
|
18
|
Arrowstreet Capital
Boston,
Massachusetts
|
$5.18M
|
-$860K
|
-63,125
|
-15%
|
|
|
19
|
Dalton, Greiner, Hartman, Maher & Co
New York
|
$4.68M
|
+$16.3K
|
+1,199
|
+0.4%
|
|
|
20
|
GMT Capital
Atlanta,
Georgia
|
$3.97M
|
+$855K
|
+62,800
|
+29%
|
|
|
21
|
Prudential Financial
Newark,
New Jersey
|
$3.93M
|
-$282K
|
-20,730
|
-7%
|
|
|
22
|
|
$3.9M
|
+$566K
|
+41,565
|
+18%
|
|
|
23
|
Ameriprise
Minneapolis,
Minnesota
|
$3.84M
|
-$705K
|
-51,787
|
-16%
|
|
|
24
|
Hodges Capital Management
Dallas,
Texas
|
$3.75M
|
+$3.07M
|
+225,311
|
+537%
|
|
|
25
|
AJO LP
Philadelphia,
Pennsylvania
|
$3.72M
|
+$2.53M
|
+185,994
|
+236%
|
|
