|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$131M
|
-$2.79M
|
-86,912
|
-0.8%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$82M
|
+$3.19M
|
+99,372
|
+2%
|
|
|
3
|
|
$63.9M
|
-$5.41M
|
-168,416
|
-3%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$58.1M
|
+$6.55M
|
+203,904
|
+5%
|
|
|
5
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$38.8M
|
+$9.14M
|
+284,300
|
+10%
|
|
|
6
|
Nuveen
Charlotte,
North Carolina
|
$26M
|
+$9.75M
|
+303,495
|
+18%
|
|
|
7
|
PAR Capital Management
Boston,
Massachusetts
|
$21.1M
|
+$36.3M
|
+1,129,721
|
+221%
|
|
|
8
|
Franklin Resources
San Mateo,
California
|
$19.1M
|
+$16M
|
+498,353
|
+51%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$17.7M
|
-$635K
|
-19,772
|
-1%
|
|
|
10
|
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
$14.4M
|
-$1.23M
|
-38,375
|
-3%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$13.5M
|
+$441K
|
+13,729
|
+1%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$12.6M
|
+$2.17M
|
+67,564
|
+7%
|
|
|
13
|
Ancient Art
Austin,
Texas
|
$11.9M
|
+$29.8M
|
+926,425
|
New
|
|
|
14
|
Point72 Asset Management
Stamford,
Connecticut
|
$10.6M
|
-$3.47M
|
-108,083
|
-12%
|
|
|
15
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$10.4M
|
+$24.1M
|
+750,104
|
+1,409%
|
|
|
16
|
Primecap Management
Pasadena,
California
|
$8.03M
|
+$328K
|
+10,200
|
+2%
|
|
|
17
|
Sonic Fund II
Honolulu,
Hawaii
|
$7.73M
|
+$19.3M
|
+600,000
|
New
|
|
|
18
|
Quaker Capital Investments
Mount Lebanon,
Pennsylvania
|
$7.28M
|
–
|
–
|
–
|
|
|
19
|
Ameriprise
Minneapolis,
Minnesota
|
$7.22M
|
-$12.2M
|
-378,609
|
-40%
|
|
|
20
|
Pekin Hardy Strauss
Chicago,
Illinois
|
$7.11M
|
+$3.21M
|
+99,800
|
+22%
|
|
|
21
|
|
$6.73M
|
-$3.37M
|
-105,000
|
-17%
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$6.57M
|
-$21.2K
|
-661
|
-0.1%
|
|
|
23
|
Boston Partners
Boston,
Massachusetts
|
$6.23M
|
+$186K
|
+5,796
|
+1%
|
|
|
24
|
Platinum Investment Management
Sydney Australia 2000,
Australia
|
$5.27M
|
-$13.5M
|
-420,000
|
-51%
|
|
|
25
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$4.78M
|
+$2.7M
|
+84,078
|
+29%
|
|
