|
1
|
|
$85.7M
|
+$7.33M
|
+692,526
|
+8%
|
|
|
2
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$65.9M
|
+$25.3M
|
+2,392,279
|
+50%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$51M
|
+$1.72M
|
+162,408
|
+3%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$22.4M
|
-$696K
|
-65,747
|
-3%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$16.4M
|
+$18.9M
|
+1,785,558
|
New
|
|
|
6
|
Third Avenue Management
New York
|
$14.3M
|
+$9.64M
|
+910,431
|
+141%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$9.2M
|
+$659K
|
+62,227
|
+7%
|
|
|
8
|
|
$8.27M
|
+$2.56M
|
+241,927
|
+37%
|
|
|
9
|
Balyasny Asset Management
Chicago,
Illinois
|
$6.1M
|
+$3.93M
|
+371,482
|
+126%
|
|
|
10
|
Millennium Management
New York
|
$5.83M
|
+$5.98M
|
+565,237
|
+787%
|
|
|
11
|
Citadel Advisors
Miami,
Florida
|
$5.5M
|
-$249K
|
-23,562
|
-4%
|
|
|
12
|
Marshall Wace
London,
United Kingdom
|
$5.27M
|
-$1.28M
|
-120,949
|
-17%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$4.59M
|
-$262K
|
-24,724
|
-5%
|
|
|
14
|
|
$4.49M
|
+$1.3M
|
+122,641
|
+33%
|
|
|
15
|
Bank of New York Mellon
New York
|
$4.41M
|
-$416K
|
-39,294
|
-8%
|
|
|
16
|
GMT Capital
Atlanta,
Georgia
|
$4.41M
|
+$5.09M
|
+480,950
|
New
|
|
|
17
|
Man Group
London,
United Kingdom
|
$4.08M
|
-$4.51M
|
-425,748
|
Closed
|
|
|
18
|
Donald Smith & Co
New York
|
$3.59M
|
-$81.9K
|
-7,731
|
-2%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$3.55M
|
-$1.84M
|
-173,322
|
-31%
|
|
|
20
|
South Dakota Investment Council
Sioux Falls,
South Dakota
|
$2.95M
|
–
|
–
|
–
|
|
|
21
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$2.88M
|
+$3.33M
|
+314,282
|
New
|
|
|
22
|
Principal Financial Group
Des Moines,
Iowa
|
$2.84M
|
-$37.7K
|
-3,560
|
-1%
|
|
|
23
|
Sonic GP LLC
Honolulu,
Hawaii
|
$2.75M
|
–
|
–
|
–
|
|
|
24
|
|
$2.49M
|
-$520K
|
-49,130
|
-15%
|
|
|
25
|
WS Management
Jacksonville,
Florida
|
$2.45M
|
–
|
–
|
–
|
|
