|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$266M
|
-$7.96M
|
-709,053
|
-3%
|
|
|
2
|
|
$251M
|
-$9.58M
|
-853,348
|
-4%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$251M
|
+$61.2M
|
+5,452,873
|
+33%
|
|
|
4
|
Primecap Management
Pasadena,
California
|
$203M
|
-$12.4M
|
-1,106,200
|
-6%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$130M
|
-$2.47M
|
-219,981
|
-2%
|
|
|
6
|
Donald Smith & Co
New York
|
$106M
|
-$8.18M
|
-728,775
|
-7%
|
|
|
7
|
LSV Asset Management
Chicago,
Illinois
|
$92.1M
|
-$3.85M
|
-342,605
|
-4%
|
|
|
8
|
Disciplined Growth Investors
Minneapolis,
Minnesota
|
$86.9M
|
-$2.2M
|
-196,210
|
-2%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$69.8M
|
+$1.78M
|
+158,269
|
+3%
|
|
|
10
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$64.3M
|
+$17.5M
|
+1,556,326
|
+38%
|
|
|
11
|
Wellington Management Group
Boston,
Massachusetts
|
$44.4M
|
-$14M
|
-1,247,676
|
-24%
|
|
|
12
|
Bank of New York Mellon
New York
|
$41.5M
|
-$2.96M
|
-263,592
|
-7%
|
|
|
13
|
Putnam Investments
Boston,
Massachusetts
|
$40.2M
|
–
|
–
|
–
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$37.8M
|
-$1.53M
|
-136,245
|
-4%
|
|
|
15
|
Senator Investment Group
New York
|
$35.7M
|
+$11.5M
|
+1,025,000
|
+48%
|
|
|
16
|
Scout Investments
Kansas City,
Missouri
|
$33.2M
|
-$164K
|
-14,620
|
-0.5%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$27.9M
|
+$7.1M
|
+632,664
|
+35%
|
|
|
18
|
Carillon Tower Advisers
St. Petersburg,
Florida
|
$25.2M
|
+$372K
|
+33,187
|
+2%
|
|
|
19
|
First Trust Advisors
Wheaton,
Illinois
|
$24.9M
|
+$11.2M
|
+999,769
|
+83%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$23.3M
|
-$625K
|
-55,717
|
-3%
|
|
|
21
|
|
$22.9M
|
+$16.9M
|
+1,503,603
|
+291%
|
|
|
22
|
PAR Capital Management
Boston,
Massachusetts
|
$22.7M
|
–
|
–
|
–
|
|
|
23
|
AllianceBernstein
Nashville,
Tennessee
|
$21.3M
|
+$2.1M
|
+186,947
|
+11%
|
|
|
24
|
Parametric Portfolio Associates
Seattle,
Washington
|
$16.9M
|
-$1.46M
|
-130,180
|
-8%
|
|
|
25
|
Candlestick Capital Management
Greenwich,
Connecticut
|
$15.6M
|
+$15.5M
|
+1,380,829
|
New
|
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