|
1
|
|
$198M
|
-$2.38M
|
-92,263
|
-1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$124M
|
+$10M
|
+388,267
|
+8%
|
|
|
3
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$102M
|
+$108M
|
+4,198,398
|
New
|
|
|
4
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
$83.6M
|
+$12M
|
+463,859
|
+16%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$54.8M
|
-$12.4M
|
-482,596
|
-18%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$51.5M
|
-$1.75M
|
-67,841
|
-3%
|
|
|
7
|
LSV Asset Management
Chicago,
Illinois
|
$25.4M
|
-$2.08M
|
-80,500
|
-7%
|
|
|
8
|
Third Avenue Management
New York
|
$24.2M
|
-$825K
|
-31,977
|
-3%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$21.3M
|
+$927K
|
+35,953
|
+4%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$21M
|
+$1.69M
|
+65,360
|
+8%
|
|
|
11
|
Bank of New York Mellon
New York
|
$13.8M
|
+$131K
|
+5,096
|
+0.9%
|
|
|
12
|
Charles Schwab
San Francisco,
California
|
$12.1M
|
+$586K
|
+22,716
|
+5%
|
|
|
13
|
|
$11.5M
|
+$3.67M
|
+142,131
|
+43%
|
|
|
14
|
|
$11.4M
|
+$6.63M
|
+256,850
|
+121%
|
|
|
15
|
Highline Capital Management
New York
|
$11.2M
|
-$2.58M
|
-100,066
|
-18%
|
|
|
16
|
Great Lakes Advisors
Chicago,
Illinois
|
$9.48M
|
+$10M
|
+389,142
|
New
|
|
|
17
|
Principal Financial Group
Des Moines,
Iowa
|
$8.62M
|
-$873K
|
-33,848
|
-9%
|
|
|
18
|
WS Management
Jacksonville,
Florida
|
$8.17M
|
+$5.8M
|
+225,000
|
+204%
|
|
|
19
|
Donald Smith & Co
New York
|
$7.75M
|
-$4.51M
|
-174,711
|
-35%
|
|
|
20
|
Primecap Management
Pasadena,
California
|
$7.69M
|
-$276K
|
-10,699
|
-3%
|
|
|
21
|
South Dakota Investment Council
Sioux Falls,
South Dakota
|
$7.48M
|
+$5.33M
|
+206,520
|
+206%
|
|
|
22
|
Parametric Portfolio Associates
Seattle,
Washington
|
$6.58M
|
+$618K
|
+23,954
|
+10%
|
|
|
23
|
Voloridge Investment Management
Jupiter,
Florida
|
$6.06M
|
-$1.02M
|
-39,417
|
-14%
|
|
|
24
|
AGF Investments Inc
Toronto,
Ontario, Canada
|
$5.85M
|
+$1.03M
|
+40,000
|
+20%
|
|
|
25
|
Ameriprise
Minneapolis,
Minnesota
|
$5.54M
|
+$197K
|
+7,636
|
+3%
|
|
