|
1
|
|
$119M
|
+$4M
|
+239,532
|
+3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$78.6M
|
+$1.19M
|
+71,280
|
+1%
|
|
|
3
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$72.3M
|
+$722K
|
+43,211
|
+0.9%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$36.5M
|
-$4.96M
|
-296,772
|
-10%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$31.1M
|
+$54.1K
|
+3,238
|
+0.1%
|
|
|
6
|
Towle & Co
Denver,
Colorado
|
$21.2M
|
+$3.92M
|
+234,790
|
+19%
|
|
|
7
|
Victory Capital Management
San Antonio,
Texas
|
$14.7M
|
-$1.42M
|
-85,146
|
-8%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$13M
|
-$603K
|
-36,112
|
-4%
|
|
|
9
|
Third Avenue Management
New York
|
$11.2M
|
-$7.32M
|
-438,109
|
-36%
|
|
|
10
|
LSV Asset Management
Chicago,
Illinois
|
$11.2M
|
-$1.57M
|
-93,956
|
-11%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$9.88M
|
-$1.49M
|
-89,153
|
-11%
|
|
|
12
|
|
$9.64M
|
+$4.38M
|
+262,352
|
+64%
|
|
|
13
|
Millennium Management
New York
|
$9.5M
|
+$10.7M
|
+643,371
|
+3,156%
|
|
|
14
|
Bank of New York Mellon
New York
|
$8.29M
|
+$43.1K
|
+2,582
|
+0.4%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$8M
|
+$273K
|
+16,368
|
+3%
|
|
|
16
|
GMT Capital
Atlanta,
Georgia
|
$6.88M
|
+$6.99M
|
+418,150
|
+666%
|
|
|
17
|
Man Group
London,
United Kingdom
|
$6.31M
|
-$1.71M
|
-102,183
|
Closed
|
|
|
18
|
Citadel Advisors
Miami,
Florida
|
$6M
|
+$1.74M
|
+104,424
|
+33%
|
|
|
19
|
Hodges Capital Management
Dallas,
Texas
|
$5.87M
|
-$622K
|
-37,215
|
-8%
|
|
|
20
|
Donald Smith & Co
New York
|
$5.72M
|
-$146K
|
-8,760
|
-2%
|
|
|
21
|
American Century Companies
Kansas City,
Missouri
|
$4.82M
|
+$3.19M
|
+190,825
|
+131%
|
|
|
22
|
Principal Financial Group
Des Moines,
Iowa
|
$4.53M
|
-$356K
|
-21,316
|
-6%
|
|
|
23
|
Voloridge Investment Management
Jupiter,
Florida
|
$4.4M
|
-$1.49M
|
-88,989
|
-22%
|
|
|
24
|
Sonic Fund II
Honolulu,
Hawaii
|
$4.29M
|
–
|
–
|
–
|
|
|
25
|
South Dakota Investment Council
Sioux Falls,
South Dakota
|
$4.04M
|
-$1.45M
|
-86,900
|
-24%
|
|
