|
1
|
|
$232M
|
+$2.08M
|
+63,516
|
+0.8%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$163M
|
-$2.75M
|
-84,185
|
-1%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$97.4M
|
+$2.09M
|
+64,082
|
+2%
|
|
|
4
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$96.3M
|
+$32.3M
|
+989,747
|
+42%
|
|
|
5
|
AllianceBernstein
Nashville,
Tennessee
|
$96.3M
|
-$2.7M
|
-82,766
|
-2%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$70.5M
|
+$10M
|
+306,987
|
+14%
|
|
|
7
|
Bank of New York Mellon
New York
|
$45.8M
|
-$29.7M
|
-909,449
|
-36%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$26.7M
|
+$198K
|
+6,048
|
+0.7%
|
|
|
9
|
LSV Asset Management
Chicago,
Illinois
|
$17.2M
|
+$4.36M
|
+133,341
|
+29%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$15.7M
|
-$7.8M
|
-238,722
|
-31%
|
|
|
11
|
|
$15.4M
|
-$3M
|
-91,784
|
-15%
|
|
|
12
|
Fidelity Investments
Boston,
Massachusetts
|
$14.2M
|
+$452K
|
+13,828
|
+3%
|
|
|
13
|
Arrowstreet Capital
Boston,
Massachusetts
|
$14M
|
+$10.3M
|
+315,893
|
+188%
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$13.8M
|
+$1.06M
|
+32,394
|
+7%
|
|
|
15
|
Marshall Wace
London,
United Kingdom
|
$12.3M
|
+$13.9M
|
+426,802
|
New
|
|
|
16
|
Renaissance Technologies
New York
|
$12.2M
|
+$12.9M
|
+394,231
|
+1,410%
|
|
|
17
|
ClearBridge Investments
New York
|
$11.7M
|
+$900K
|
+27,536
|
+7%
|
|
|
18
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$11.5M
|
+$5.12M
|
+156,557
|
+65%
|
|
|
19
|
Millennium Management
New York
|
$10.8M
|
+$4.27M
|
+130,673
|
+53%
|
|
|
20
|
Parametric Portfolio Associates
Seattle,
Washington
|
$10M
|
+$2.35M
|
+72,057
|
+26%
|
|
|
21
|
|
$9.91M
|
+$10.9M
|
+333,755
|
+3,412%
|
|
|
22
|
Principal Financial Group
Des Moines,
Iowa
|
$9.59M
|
-$631K
|
-19,306
|
-5%
|
|
|
23
|
Bridgeway Capital Management
Houston,
Texas
|
$9.42M
|
+$3.92M
|
+120,000
|
+58%
|
|
|
24
|
Prudential Financial
Newark,
New Jersey
|
$9.36M
|
+$681K
|
+20,831
|
+7%
|
|
|
25
|
|
$8.19M
|
-$773K
|
-23,674
|
-8%
|
|
