|
1
|
|
$172M
|
-$4.37M
|
-213,136
|
-3%
|
|
|
2
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$116M
|
+$23.3M
|
+1,139,656
|
+27%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$109M
|
-$750K
|
-36,610
|
-0.7%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$47.2M
|
+$1.29M
|
+62,907
|
+3%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$41.3M
|
-$6.98M
|
-340,834
|
-15%
|
|
|
6
|
Towle & Co
Denver,
Colorado
|
$29.2M
|
+$27.6M
|
+1,349,670
|
New
|
|
|
7
|
LSV Asset Management
Chicago,
Illinois
|
$22M
|
-$584K
|
-28,500
|
-3%
|
|
|
8
|
Third Avenue Management
New York
|
$21.5M
|
–
|
–
|
–
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$19M
|
+$328K
|
+15,996
|
+2%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$18.5M
|
-$465K
|
-22,719
|
-3%
|
|
|
11
|
Bank of New York Mellon
New York
|
$12.9M
|
+$622K
|
+30,341
|
+5%
|
|
|
12
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
$11.9M
|
-$59M
|
-2,880,944
|
-84%
|
|
|
13
|
Charles Schwab
San Francisco,
California
|
$10.9M
|
+$131K
|
+6,408
|
+1%
|
|
|
14
|
Great Lakes Advisors
Chicago,
Illinois
|
$8.32M
|
-$107K
|
-5,200
|
-1%
|
|
|
15
|
|
$7.76M
|
-$2.36M
|
-115,412
|
-24%
|
|
|
16
|
Principal Financial Group
Des Moines,
Iowa
|
$7.56M
|
-$93.3K
|
-4,552
|
-1%
|
|
|
17
|
South Dakota Investment Council
Sioux Falls,
South Dakota
|
$7.41M
|
+$717K
|
+35,000
|
+11%
|
|
|
18
|
WS Management
Jacksonville,
Florida
|
$7.26M
|
–
|
–
|
–
|
|
|
19
|
Donald Smith & Co
New York
|
$6.89M
|
-$4.49K
|
-219
|
-0.1%
|
|
|
20
|
Primecap Management
Pasadena,
California
|
$6.79M
|
-$34.8K
|
-1,701
|
-0.5%
|
|
|
21
|
Hodges Capital Management
Dallas,
Texas
|
$6.59M
|
+$3.97M
|
+193,606
|
+175%
|
|
|
22
|
Sonic Fund II
Honolulu,
Hawaii
|
$6.5M
|
+$2.05M
|
+100,000
|
+50%
|
|
|
23
|
Parametric Portfolio Associates
Seattle,
Washington
|
$6.29M
|
+$413K
|
+20,184
|
+7%
|
|
|
24
|
AGF Investments Inc
Toronto,
Ontario, Canada
|
$5.2M
|
–
|
–
|
–
|
|
|
25
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$5.19M
|
+$1.48M
|
+72,363
|
+43%
|
|
