|
1
|
Apollo Management Holdings
New York
|
$168M
|
-$3.33M
|
-231,392
|
-2%
|
|
|
2
|
|
$104M
|
+$12M
|
+835,486
|
+14%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$70.6M
|
+$1.08M
|
+75,252
|
+2%
|
|
|
4
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$55.7M
|
-$1.38M
|
-95,684
|
-3%
|
|
|
5
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$39.4M
|
-$3.43M
|
-238,027
|
-8%
|
|
|
6
|
PAR Capital Management
Boston,
Massachusetts
|
$37.8M
|
-$3.77M
|
-261,494
|
-9%
|
|
|
7
|
Millennium Management
New York
|
$26.8M
|
+$8.97M
|
+622,688
|
+54%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$23.8M
|
+$688K
|
+47,751
|
+3%
|
|
|
9
|
T. Rowe Price Investment Management
Baltimore,
Maryland
|
$21.2M
|
-$5.24M
|
-363,510
|
-21%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$16.2M
|
+$3.34M
|
+231,561
|
+27%
|
|
|
11
|
Emerald Advisers
Leola,
Pennsylvania
|
$14.3M
|
+$53.8K
|
+3,737
|
+0.4%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$14.2M
|
+$996K
|
+69,145
|
+8%
|
|
|
13
|
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
$11.6M
|
–
|
–
|
–
|
|
|
14
|
|
$9.99M
|
+$5.57M
|
+386,969
|
+141%
|
|
|
15
|
American Century Companies
Kansas City,
Missouri
|
$9.72M
|
+$5.64M
|
+391,613
|
+155%
|
|
|
16
|
Ameriprise
Minneapolis,
Minnesota
|
$8.82M
|
+$1.83M
|
+127,092
|
+28%
|
|
|
17
|
Fidelity Investments
Boston,
Massachusetts
|
$7.81M
|
-$7.47M
|
-518,474
|
-50%
|
|
|
18
|
Bank of America
Charlotte,
North Carolina
|
$7.81M
|
+$2.81M
|
+195,350
|
+61%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$6M
|
+$301K
|
+20,873
|
+6%
|
|
|
20
|
Bridgeway Capital Management
Houston,
Texas
|
$5.84M
|
+$2.15M
|
+149,097
|
+63%
|
|
|
21
|
Dana Investment Advisors
Waukesha,
Wisconsin
|
$5.69M
|
+$5.43M
|
+376,768
|
New
|
|
|
22
|
Nuveen
Charlotte,
North Carolina
|
$5.35M
|
+$73.6K
|
+5,110
|
+1%
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$5.2M
|
+$392K
|
+27,197
|
+9%
|
|
|
24
|
Oberweis Asset Management
Lisle,
Illinois
|
$4.91M
|
+$402K
|
+27,900
|
+9%
|
|
|
25
|
Bank of New York Mellon
New York
|
$4.89M
|
-$236K
|
-16,386
|
-5%
|
|
