|
1
|
|
$85.7M
|
-$2.92M
|
-218,320
|
-3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$55.6M
|
-$1.23M
|
-92,440
|
-2%
|
|
|
3
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$48.7M
|
+$20.2M
|
+1,511,524
|
+67%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$45.7M
|
-$1.95M
|
-146,108
|
-4%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$26.5M
|
+$2.13M
|
+159,619
|
+8%
|
|
|
6
|
LSV Asset Management
Chicago,
Illinois
|
$17.1M
|
-$1.03M
|
-76,944
|
-5%
|
|
|
7
|
Northern Trust
Chicago,
Illinois
|
$15.7M
|
-$528K
|
-39,501
|
-3%
|
|
|
8
|
Third Avenue Management
New York
|
$15M
|
–
|
–
|
–
|
|
|
9
|
Donald Smith & Co
New York
|
$12M
|
+$6.69M
|
+500,967
|
+117%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$8.85M
|
-$330K
|
-24,726
|
-3%
|
|
|
11
|
Bank of New York Mellon
New York
|
$8.42M
|
-$188K
|
-14,043
|
-2%
|
|
|
12
|
|
$8.02M
|
+$4.6M
|
+344,257
|
+124%
|
|
|
13
|
Investment Counselors of Maryland
Baltimore,
Maryland
|
$5.57M
|
+$705K
|
+52,793
|
+14%
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$5.55M
|
+$180K
|
+13,502
|
+3%
|
|
|
15
|
Principal Financial Group
Des Moines,
Iowa
|
$5.04M
|
+$196K
|
+14,640
|
+4%
|
|
|
16
|
|
$5M
|
+$2.14M
|
+160,477
|
+71%
|
|
|
17
|
Primecap Management
Pasadena,
California
|
$4.77M
|
-$138K
|
-10,300
|
-3%
|
|
|
18
|
GMT Capital
Atlanta,
Georgia
|
$4.72M
|
+$1.12M
|
+83,800
|
+30%
|
|
|
19
|
Hodges Capital Management
Dallas,
Texas
|
$4.05M
|
+$631K
|
+47,273
|
+18%
|
|
|
20
|
Millennium Management
New York
|
$3.9M
|
+$3.68M
|
+275,909
|
+1,030%
|
|
|
21
|
Prudential Financial
Newark,
New Jersey
|
$3.54M
|
-$70.6K
|
-5,290
|
-2%
|
|
|
22
|
|
$3.31M
|
-$6.27M
|
-469,570
|
-65%
|
|
|
23
|
AJO LP
Philadelphia,
Pennsylvania
|
$3.13M
|
-$299K
|
-22,378
|
-8%
|
|
|
24
|
|
$3.11M
|
-$3.96M
|
-296,635
|
-55%
|
|
|
25
|
Two Sigma Investments
New York
|
$3.1M
|
+$2.57M
|
+192,148
|
+400%
|
|
