|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$248M
|
+$4.06M
|
+379,455
|
+1%
|
|
|
2
|
|
$223M
|
+$9.24M
|
+864,317
|
+3%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$175M
|
-$189M
|
-17,654,039
|
-46%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$128M
|
+$66.6M
|
+6,232,409
|
+69%
|
|
|
5
|
Wellington Management Group
Boston,
Massachusetts
|
$122M
|
+$47M
|
+4,395,993
|
+43%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$75.1M
|
-$3.39M
|
-317,069
|
-3%
|
|
|
7
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$70.3M
|
+$15.1M
|
+1,417,042
|
+20%
|
|
|
8
|
Donald Smith & Co
New York
|
$67.5M
|
+$416K
|
+38,919
|
+0.5%
|
|
|
9
|
Primecap Management
Pasadena,
California
|
$50.2M
|
-$95.6M
|
-8,944,869
|
-60%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$36.8M
|
-$395K
|
-36,929
|
-0.8%
|
|
|
11
|
|
$36.1M
|
+$13.7M
|
+1,282,852
|
+42%
|
|
|
12
|
Renaissance Technologies
New York
|
$29.3M
|
+$20.9M
|
+1,956,283
|
+127%
|
|
|
13
|
Bank of New York Mellon
New York
|
$28M
|
+$3.18M
|
+297,646
|
+10%
|
|
|
14
|
AQR Capital Management
Greenwich,
Connecticut
|
$27.6M
|
+$19.9M
|
+1,858,514
|
+130%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$27.2M
|
+$1.39M
|
+129,639
|
+4%
|
|
|
16
|
Disciplined Growth Investors
Minneapolis,
Minnesota
|
$27.1M
|
-$10.5M
|
-978,739
|
-23%
|
|
|
17
|
|
$26.3M
|
+$33.6M
|
+3,145,830
|
New
|
|
|
18
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$24.4M
|
-$15.5M
|
-1,453,153
|
-33%
|
|
|
19
|
|
$22.5M
|
+$14.2M
|
+1,330,737
|
+98%
|
|
|
20
|
Pacer Advisors
Malvern,
Pennsylvania
|
$22.2M
|
+$18.1M
|
+1,695,069
|
+177%
|
|
|
21
|
Balyasny Asset Management
Chicago,
Illinois
|
$21.7M
|
+$16.1M
|
+1,506,308
|
+139%
|
|
|
22
|
LSV Asset Management
Chicago,
Illinois
|
$21M
|
-$1.46M
|
-136,600
|
-5%
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$18.8M
|
-$407K
|
-38,034
|
-2%
|
|
|
24
|
Voloridge Investment Management
Jupiter,
Florida
|
$17.6M
|
+$12.2M
|
+1,138,944
|
+118%
|
|
|
25
|
PAR Capital Management
Boston,
Massachusetts
|
$16.7M
|
-$535K
|
-50,000
|
-2%
|
|
