|
1
|
|
$150M
|
+$5.35M
|
+263,974
|
+3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$98M
|
+$6.14M
|
+303,054
|
+6%
|
|
|
3
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$89.4M
|
-$9.51M
|
-469,668
|
-9%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$48.9M
|
+$9.77M
|
+482,541
|
+22%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$35.1M
|
+$80.7K
|
+3,984
|
+0.2%
|
|
|
6
|
Towle & Co
Denver,
Colorado
|
$24.3M
|
-$501K
|
-24,730
|
-2%
|
|
|
7
|
Third Avenue Management
New York
|
$18.1M
|
-$223K
|
-11,003
|
-1%
|
|
|
8
|
LSV Asset Management
Chicago,
Illinois
|
$17.1M
|
-$1.72M
|
-84,800
|
-8%
|
|
|
9
|
Millennium Management
New York
|
$16M
|
+$15.8M
|
+781,746
|
+873%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$15.8M
|
-$319K
|
-15,737
|
-2%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$15.1M
|
-$660K
|
-32,582
|
-4%
|
|
|
12
|
|
$11.3M
|
+$9.17M
|
+452,686
|
+283%
|
|
|
13
|
Bank of New York Mellon
New York
|
$10.8M
|
-$159K
|
-7,846
|
-1%
|
|
|
14
|
Hodges Capital Management
Dallas,
Texas
|
$10.7M
|
+$5.69M
|
+280,815
|
+92%
|
|
|
15
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
$10.2M
|
+$77K
|
+3,800
|
+0.7%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$9.62M
|
+$412K
|
+20,344
|
+4%
|
|
|
17
|
Donald Smith & Co
New York
|
$7.49M
|
+$1.82M
|
+89,887
|
+28%
|
|
|
18
|
|
$6.58M
|
-$5.77K
|
-285
|
-0.1%
|
|
|
19
|
South Dakota Investment Council
Sioux Falls,
South Dakota
|
$6.28M
|
–
|
–
|
–
|
|
|
20
|
Principal Financial Group
Des Moines,
Iowa
|
$6.26M
|
-$167K
|
-8,269
|
-2%
|
|
|
21
|
WS Management
Jacksonville,
Florida
|
$6.05M
|
-$122K
|
-6,024
|
-2%
|
|
|
22
|
Voloridge Investment Management
Jupiter,
Florida
|
$5.7M
|
+$1.45M
|
+71,617
|
+30%
|
|
|
23
|
Sonic Fund II
Honolulu,
Hawaii
|
$5.51M
|
–
|
–
|
–
|
|
|
24
|
Parametric Portfolio Associates
Seattle,
Washington
|
$5.36M
|
+$23.7K
|
+1,168
|
+0.4%
|
|
|
25
|
Primecap Management
Pasadena,
California
|
$4.8M
|
-$1.06M
|
-52,300
|
-17%
|
|
