|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$238M
|
+$1.16M
|
+52,284
|
+0.5%
|
|
|
2
|
|
$180M
|
+$10.2M
|
+461,490
|
+7%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$144M
|
+$10.7M
|
+481,710
|
+9%
|
|
|
4
|
PAR Capital Management
Boston,
Massachusetts
|
$102M
|
+$3.97M
|
+179,214
|
+4%
|
|
|
5
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$94.6M
|
-$8.99M
|
-405,569
|
-9%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$88.6M
|
+$1.72M
|
+77,496
|
+2%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$58.3M
|
-$6.42M
|
-289,543
|
-11%
|
|
|
8
|
|
$47.5M
|
+$11.2M
|
+504,748
|
+34%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$45M
|
+$5.51M
|
+248,385
|
+15%
|
|
|
10
|
|
$43.8M
|
-$9.64M
|
-434,457
|
-19%
|
|
|
11
|
Versor Investments
New York
|
$37M
|
+$18.3M
|
+826,043
|
+114%
|
|
|
12
|
Discovery Capital Management
South Norwalk,
Connecticut
|
$36.6M
|
+$34.1M
|
+1,535,920
|
New
|
|
|
13
|
|
$32.3M
|
+$18M
|
+813,391
|
+150%
|
|
|
14
|
Alpine Associates Management
Palm Beach,
Florida
|
$28.6M
|
+$13.3M
|
+598,900
|
+100%
|
|
|
15
|
Mangrove Partners
Greenwich,
Connecticut
|
$27.9M
|
+$25.9M
|
+1,168,973
|
New
|
|
|
16
|
Magnetar Financial
Evanston,
Illinois
|
$27.2M
|
-$1.79M
|
-80,909
|
-7%
|
|
|
17
|
Citadel Advisors
Miami,
Florida
|
$23.5M
|
-$7.01M
|
-316,252
|
-24%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$22.7M
|
+$761K
|
+34,327
|
+4%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$22.3M
|
+$1.4M
|
+63,330
|
+7%
|
|
|
20
|
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
$22.1M
|
-$315K
|
-14,225
|
-2%
|
|
|
21
|
Millennium Management
New York
|
$18.2M
|
+$13.2M
|
+594,349
|
+355%
|
|
|
22
|
Nuveen
Charlotte,
North Carolina
|
$17.4M
|
-$390K
|
-17,576
|
-2%
|
|
|
23
|
Bank of America
Charlotte,
North Carolina
|
$17M
|
+$13M
|
+584,065
|
+459%
|
|
|
24
|
Sonic Fund II
Honolulu,
Hawaii
|
$14.3M
|
+$6.65M
|
+300,000
|
+100%
|
|
|
25
|
|
$14.2M
|
-$16M
|
-722,461
|
-55%
|
|
