|
1
|
|
$337M
|
-$8.11M
|
-1,345,374
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$218M
|
-$9.31M
|
-1,544,763
|
-4%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$109M
|
+$3.14M
|
+521,767
|
+3%
|
|
|
4
|
Icahn Carl
Sunny Isles Beach,
Florida
|
$108M
|
–
|
–
|
–
|
|
|
5
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$99.4M
|
-$740K
|
-122,740
|
-0.7%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$81.1M
|
+$951K
|
+157,784
|
+1%
|
|
|
7
|
Donald Smith & Co
New York
|
$70.5M
|
-$10.2M
|
-1,685,884
|
-13%
|
|
|
8
|
American Century Companies
Kansas City,
Missouri
|
$49M
|
+$6.84M
|
+1,135,217
|
+16%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$46.9M
|
+$774K
|
+128,373
|
+2%
|
|
|
10
|
Charles Schwab
San Francisco,
California
|
$30.4M
|
+$5.57M
|
+924,750
|
+23%
|
|
|
11
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$28.8M
|
-$3.18M
|
-527,400
|
-9%
|
|
|
12
|
|
$28.7M
|
-$4.98M
|
-827,110
|
-15%
|
|
|
13
|
|
$25.3M
|
+$1.64M
|
+272,514
|
+7%
|
|
|
14
|
Allianz Asset Management
Munich,
Germany
|
$24.6M
|
+$6.67M
|
+1,106,128
|
+38%
|
|
|
15
|
|
$21.6M
|
+$1.78M
|
+294,720
|
+9%
|
|
|
16
|
Primecap Management
Pasadena,
California
|
$19.5M
|
-$195K
|
-32,400
|
-1%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$19.2M
|
-$741K
|
-123,020
|
-4%
|
|
|
18
|
PAR Capital Management
Boston,
Massachusetts
|
$18.3M
|
–
|
–
|
–
|
|
|
19
|
|
$17.8M
|
+$2.1M
|
+347,880
|
+13%
|
|
|
20
|
Bank of New York Mellon
New York
|
$17.1M
|
-$511K
|
-84,732
|
-3%
|
|
|
21
|
Bridgeway Capital Management
Houston,
Texas
|
$14.5M
|
+$3.02M
|
+501,033
|
+27%
|
|
|
22
|
Bank of America
Charlotte,
North Carolina
|
$13.9M
|
+$9.14M
|
+1,515,803
|
+197%
|
|
|
23
|
Nomura Holdings
Tokyo,
Japan
|
$10.3M
|
+$5.58M
|
+926,183
|
+121%
|
|
|
24
|
Principal Financial Group
Des Moines,
Iowa
|
$10.2M
|
-$340K
|
-56,371
|
-3%
|
|
|
25
|
Point72 Asset Management
Stamford,
Connecticut
|
$9.93M
|
+$9.83M
|
+1,630,622
|
New
|
|
