|
1
|
|
$160M
|
-$1.48M
|
-79,861
|
-1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$107M
|
+$1.64M
|
+88,437
|
+2%
|
|
|
3
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$98.7M
|
+$2.67M
|
+143,808
|
+3%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$56.1M
|
+$3.44M
|
+185,579
|
+7%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$42.8M
|
+$4.82M
|
+259,426
|
+14%
|
|
|
6
|
Towle & Co
Denver,
Colorado
|
$24.6M
|
-$1.39M
|
-74,900
|
-6%
|
|
|
7
|
Third Avenue Management
New York
|
$24.1M
|
+$4.42M
|
+237,849
|
+24%
|
|
|
8
|
Victory Capital Management
San Antonio,
Texas
|
$21.9M
|
+$19.8M
|
+1,065,576
|
+2,301%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$18.6M
|
+$1.6M
|
+86,461
|
+10%
|
|
|
10
|
LSV Asset Management
Chicago,
Illinois
|
$17.2M
|
-$1.01M
|
-54,500
|
-6%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$15.4M
|
-$747K
|
-40,241
|
-5%
|
|
|
12
|
Bank of New York Mellon
New York
|
$11.4M
|
-$201K
|
-10,823
|
-2%
|
|
|
13
|
Charles Schwab
San Francisco,
California
|
$10.7M
|
+$358K
|
+19,296
|
+4%
|
|
|
14
|
|
$10.7M
|
-$1.32M
|
-71,083
|
-12%
|
|
|
15
|
Hodges Capital Management
Dallas,
Texas
|
$8.81M
|
-$2.56M
|
-137,748
|
-24%
|
|
|
16
|
|
$8.11M
|
+$997K
|
+53,706
|
+15%
|
|
|
17
|
Donald Smith & Co
New York
|
$8.05M
|
+$9.6K
|
+517
|
+0.1%
|
|
|
18
|
Voloridge Investment Management
Jupiter,
Florida
|
$7.81M
|
+$1.6M
|
+85,976
|
+28%
|
|
|
19
|
South Dakota Investment Council
Sioux Falls,
South Dakota
|
$7.27M
|
+$503K
|
+27,100
|
+8%
|
|
|
20
|
Principal Financial Group
Des Moines,
Iowa
|
$6.66M
|
-$54.5K
|
-2,935
|
-0.9%
|
|
|
21
|
Citadel Advisors
Miami,
Florida
|
$6.21M
|
+$1.67M
|
+90,194
|
+40%
|
|
|
22
|
Sonic Fund II
Honolulu,
Hawaii
|
$5.91M
|
–
|
–
|
–
|
|
|
23
|
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
$5.4M
|
+$1.61M
|
+87,000
|
+47%
|
|
|
24
|
Parametric Portfolio Associates
Seattle,
Washington
|
$5.33M
|
-$388K
|
-20,925
|
-7%
|
|
|
25
|
WS Management
Jacksonville,
Florida
|
$5.26M
|
-$1.16M
|
-62,235
|
-19%
|
|
