|
1
|
|
$138M
|
+$4.05M
|
+231,006
|
+3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$102M
|
+$4.25M
|
+242,401
|
+4%
|
|
|
3
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$58M
|
+$6.92M
|
+395,123
|
+13%
|
|
|
4
|
Kopernik Global Investors
Tampa,
Florida
|
$41.8M
|
+$44.4M
|
+2,531,308
|
New
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$37.5M
|
+$1.46M
|
+83,469
|
+4%
|
|
|
6
|
Bank of New York Mellon
New York
|
$21.3M
|
-$365K
|
-20,854
|
-2%
|
|
|
7
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$20.4M
|
+$14.2M
|
+808,398
|
+190%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$15.6M
|
+$344K
|
+19,609
|
+2%
|
|
|
9
|
|
$11.7M
|
+$2.58M
|
+147,255
|
+26%
|
|
|
10
|
|
$10.3M
|
+$238K
|
+13,562
|
+2%
|
|
|
11
|
Charles Schwab
San Francisco,
California
|
$9.85M
|
+$865K
|
+49,378
|
+9%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$8.83M
|
+$274K
|
+15,619
|
+3%
|
|
|
13
|
|
$8.75M
|
+$4.22M
|
+240,711
|
+83%
|
|
|
14
|
Arrowstreet Capital
Boston,
Massachusetts
|
$8.46M
|
-$4M
|
-228,227
|
-31%
|
|
|
15
|
|
$8.24M
|
-$237K
|
-13,528
|
-3%
|
|
|
16
|
American Century Companies
Kansas City,
Missouri
|
$7.91M
|
+$1.68M
|
+95,614
|
+25%
|
|
|
17
|
Fidelity Investments
Boston,
Massachusetts
|
$7.53M
|
+$886K
|
+50,543
|
+12%
|
|
|
18
|
Russell Investments Group
London,
United Kingdom
|
$7.11M
|
+$7.55M
|
+430,846
|
New
|
|
|
19
|
Citadel Advisors
Miami,
Florida
|
$6.8M
|
-$2.77M
|
-158,350
|
-28%
|
|
|
20
|
AQR Capital Management
Greenwich,
Connecticut
|
$5.83M
|
+$2.48M
|
+141,788
|
+67%
|
|
|
21
|
Prudential Financial
Newark,
New Jersey
|
$5.65M
|
-$12.8K
|
-730
|
-0.2%
|
|
|
22
|
Renaissance Technologies
New York
|
$5.55M
|
-$4.27M
|
-243,500
|
-42%
|
|
|
23
|
Principal Financial Group
Des Moines,
Iowa
|
$5.1M
|
-$40.1K
|
-2,289
|
-0.7%
|
|
|
24
|
Bridgeway Capital Management
Houston,
Texas
|
$5.02M
|
–
|
–
|
–
|
|
|
25
|
LSV Asset Management
Chicago,
Illinois
|
$3.95M
|
-$6.95M
|
-396,818
|
-62%
|
|
