|
1
|
|
$107M
|
-$2.64M
|
-173,218
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$72.8M
|
+$678K
|
+44,393
|
+0.8%
|
|
|
3
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$56M
|
-$12.2M
|
-796,185
|
-16%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$32.1M
|
-$1.69M
|
-110,891
|
-4%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$24.8M
|
-$4.41M
|
-288,857
|
-13%
|
|
|
6
|
Towle & Co
Denver,
Colorado
|
$20.4M
|
+$1.03M
|
+67,350
|
+5%
|
|
|
7
|
Victory Capital Management
San Antonio,
Texas
|
$13.5M
|
+$46.5K
|
+3,047
|
+0.3%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$12.3M
|
+$327K
|
+21,431
|
+2%
|
|
|
9
|
Third Avenue Management
New York
|
$11.8M
|
+$1.8M
|
+118,196
|
+15%
|
|
|
10
|
|
$9.42M
|
+$651K
|
+42,675
|
+6%
|
|
|
11
|
LSV Asset Management
Chicago,
Illinois
|
$8.07M
|
-$2.54M
|
-166,739
|
-21%
|
|
|
12
|
Millennium Management
New York
|
$7.74M
|
-$1.14M
|
-74,902
|
-11%
|
|
|
13
|
Bank of New York Mellon
New York
|
$7.6M
|
-$20.6K
|
-1,348
|
-0.2%
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$7.4M
|
+$51.6K
|
+3,384
|
+0.6%
|
|
|
15
|
Citadel Advisors
Miami,
Florida
|
$7.11M
|
+$1.85M
|
+121,352
|
+29%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$7.06M
|
-$2.34M
|
-153,212
|
-22%
|
|
|
17
|
GMT Capital
Atlanta,
Georgia
|
$6.32M
|
–
|
–
|
–
|
|
|
18
|
Man Group
London,
United Kingdom
|
$6.09M
|
+$7.06M
|
+462,903
|
New
|
|
|
19
|
Donald Smith & Co
New York
|
$5.25M
|
-$92
|
-6
|
-0%
|
|
|
20
|
|
$4.9M
|
+$2.08M
|
+136,107
|
+58%
|
|
|
21
|
Marshall Wace
London,
United Kingdom
|
$4.21M
|
+$4.89M
|
+320,538
|
New
|
|
|
22
|
Principal Financial Group
Des Moines,
Iowa
|
$4.16M
|
-$2.98K
|
-195
|
-0.1%
|
|
|
23
|
Sonic Fund II
Honolulu,
Hawaii
|
$3.94M
|
–
|
–
|
–
|
|
|
24
|
South Dakota Investment Council
Sioux Falls,
South Dakota
|
$3.71M
|
–
|
–
|
–
|
|
|
25
|
WS Management
Jacksonville,
Florida
|
$3.51M
|
–
|
–
|
–
|
|
