|
1
|
|
$286M
|
-$5.36M
|
-305,545
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$277M
|
+$13.9M
|
+791,940
|
+7%
|
|
|
3
|
PAR Capital Management
Boston,
Massachusetts
|
$101M
|
-$8.77M
|
-500,000
|
-10%
|
|
|
4
|
Fidelity International
Hamilton,
Bermuda
|
$93.6M
|
+$9.85M
|
+561,703
|
+15%
|
|
|
5
|
River Road Asset Management
Louisville,
Kentucky
|
$87.2M
|
-$2.18M
|
-124,126
|
-3%
|
|
|
6
|
AQR Capital Management
Greenwich,
Connecticut
|
$85.4M
|
-$20.2M
|
-1,149,490
|
-22%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$74M
|
+$5.35M
|
+304,975
|
+10%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$71.9M
|
-$2.01M
|
-114,555
|
-3%
|
|
|
9
|
Ameriprise
Minneapolis,
Minnesota
|
$57.1M
|
+$36.5M
|
+2,082,249
|
+366%
|
|
|
10
|
Technology Crossover Management IX
Menlo Park,
California
|
$49.1M
|
–
|
–
|
–
|
|
|
11
|
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
$45.7M
|
-$4.09M
|
-233,184
|
-10%
|
|
|
12
|
Renaissance Technologies
New York
|
$38.7M
|
+$11.4M
|
+648,100
|
+56%
|
|
|
13
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$37.3M
|
-$3.15M
|
-179,544
|
-9%
|
|
|
14
|
Certares Management
New York
|
$36.9M
|
–
|
–
|
–
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$36.1M
|
+$886K
|
+50,539
|
+3%
|
|
|
16
|
Credit Suisse
Zurich,
Switzerland
|
$29.3M
|
-$13.6M
|
-776,029
|
-36%
|
|
|
17
|
SRS Investment Management
New York
|
$27.9M
|
–
|
–
|
–
|
|
|
18
|
|
$27.8M
|
+$1.48M
|
+84,163
|
+7%
|
|
|
19
|
|
$25.1M
|
-$313K
|
-17,880
|
-2%
|
|
|
20
|
Nuveen
Charlotte,
North Carolina
|
$25.1M
|
+$4.58M
|
+261,100
|
+32%
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$23.6M
|
+$20.9K
|
+1,193
|
+0.1%
|
|
|
22
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$23.1M
|
+$18.8M
|
+1,075,022
|
New
|
|
|
23
|
|
$21.7M
|
+$178K
|
+10,171
|
+1%
|
|
|
24
|
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
$21.3M
|
–
|
–
|
–
|
|
|
25
|
Arrowstreet Capital
Boston,
Massachusetts
|
$21.3M
|
+$17.3M
|
+989,313
|
New
|
|
