|
1
|
|
$57.3M
|
-$4.53M
|
-478,024
|
-5%
|
|
|
2
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$36.7M
|
-$240K
|
-25,285
|
-0.4%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$21.9M
|
-$9.98M
|
-1,051,873
|
-23%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$15.9M
|
+$1.77M
|
+186,609
|
+8%
|
|
|
5
|
Third Avenue Management
New York
|
$10.2M
|
–
|
–
|
–
|
|
|
6
|
Towle & Co
Denver,
Colorado
|
$9.6M
|
+$13.8M
|
+1,460,035
|
+2,582%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$7.4M
|
-$1.22M
|
-128,548
|
-10%
|
|
|
8
|
Ameriprise
Minneapolis,
Minnesota
|
$7.01M
|
+$3.74M
|
+394,155
|
+55%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$6.9M
|
+$142K
|
+14,927
|
+1%
|
|
|
10
|
Citadel Advisors
Miami,
Florida
|
$6.87M
|
+$6.55M
|
+690,320
|
+175%
|
|
|
11
|
Millennium Management
New York
|
$6.33M
|
+$4.81M
|
+506,725
|
+103%
|
|
|
12
|
Nuveen
Charlotte,
North Carolina
|
$5.2M
|
+$1.15M
|
+120,990
|
+17%
|
|
|
13
|
|
$4.43M
|
-$935K
|
-98,611
|
-12%
|
|
|
14
|
|
$4.27M
|
-$874K
|
-92,199
|
-12%
|
|
|
15
|
|
$3.76M
|
+$700K
|
+73,801
|
+14%
|
|
|
16
|
Man Group
London,
United Kingdom
|
$3.46M
|
-$4.29M
|
-452,678
|
Closed
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$3.29M
|
+$31.3K
|
+3,296
|
+0.6%
|
|
|
18
|
GMT Capital
Atlanta,
Georgia
|
$3.04M
|
–
|
–
|
–
|
|
|
19
|
Bank of New York Mellon
New York
|
$2.94M
|
-$351K
|
-37,034
|
-7%
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$2.6M
|
+$40.7K
|
+4,287
|
+1%
|
|
|
21
|
|
$2.49M
|
+$1.11M
|
+117,351
|
+43%
|
|
|
22
|
Donald Smith & Co
New York
|
$2.39M
|
-$66.9K
|
-7,055
|
-2%
|
|
|
23
|
Sonic GP LLC
Honolulu,
Hawaii
|
$1.9M
|
–
|
–
|
–
|
|
|
24
|
Renaissance Technologies
New York
|
$1.86M
|
+$1.01M
|
+106,600
|
+57%
|
|
|
25
|
Principal Financial Group
Des Moines,
Iowa
|
$1.76M
|
-$138K
|
-14,578
|
-5%
|
|
