|
1
|
|
$105M
|
+$43.6M
|
+718,771
|
+52%
|
|
|
2
|
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
$34M
|
-$13.9M
|
-229,071
|
-25%
|
|
|
3
|
Wells Fargo
San Francisco,
California
|
$27.4M
|
-$2.37M
|
-39,139
|
-7%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$24.6M
|
-$466K
|
-7,679
|
-2%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$23.9M
|
+$704K
|
+11,612
|
+2%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$12.9M
|
+$2.57M
|
+42,302
|
+19%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$12.4M
|
-$3.33M
|
-54,973
|
-18%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$12M
|
+$4.37K
|
+72
|
+0%
|
|
|
9
|
Neuberger Berman Group
New York
|
$9.45M
|
+$2.36M
|
+38,901
|
+26%
|
|
|
10
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$9.18M
|
-$240K
|
-3,951
|
-2%
|
|
|
11
|
Ameriprise
Minneapolis,
Minnesota
|
$6.74M
|
-$356K
|
-5,865
|
-4%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$6.22M
|
-$179K
|
-2,955
|
-2%
|
|
|
13
|
|
$5.74M
|
–
|
–
|
–
|
|
|
14
|
Bank of New York Mellon
New York
|
$4.25M
|
+$26.1K
|
+430
|
+0.5%
|
|
|
15
|
Royce & Associates
New York
|
$3.89M
|
–
|
–
|
–
|
|
|
16
|
Renaissance Technologies
New York
|
$3.6M
|
+$4.08M
|
+67,340
|
+1,249%
|
|
|
17
|
TFS Capital
West Chester,
Pennsylvania
|
$3.46M
|
+$3.56M
|
+58,630
|
+525%
|
|
|
18
|
TIAA CREF Investment Management
New York
|
$3.22M
|
+$1.12M
|
+18,493
|
+40%
|
|
|
19
|
BlackRock Advisors
Wilmington,
Delaware
|
$3.18M
|
+$1.09M
|
+17,992
|
+39%
|
|
|
20
|
Principal Financial Group
Des Moines,
Iowa
|
$2.55M
|
+$245K
|
+4,037
|
+8%
|
|
|
21
|
|
$2.46M
|
+$1.61M
|
+26,507
|
+115%
|
|
|
22
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$2.28M
|
+$1.8M
|
+29,664
|
+180%
|
|
|
23
|
US Global Investors Funds
Portland,
Maine
|
$2.13M
|
+$2.61M
|
+42,985
|
New
|
|
|
24
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$2.13M
|
+$2.61M
|
+42,985
|
New
|
|
|
25
|
Charles Schwab
San Francisco,
California
|
$2.06M
|
+$621K
|
+10,233
|
+33%
|
|
