|
1
|
|
$179M
|
-$1.11M
|
-95,016
|
-0.6%
|
|
|
2
|
|
$115M
|
+$13.2M
|
+1,130,000
|
+12%
|
|
|
3
|
Ameriprise
Minneapolis,
Minnesota
|
$89.1M
|
+$1.34M
|
+115,161
|
+1%
|
|
|
4
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$70.1M
|
+$76.6M
|
+6,575,209
|
New
|
|
|
5
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$55.2M
|
+$60.3M
|
+5,176,260
|
New
|
|
|
6
|
Nuveen
Charlotte,
North Carolina
|
$53M
|
+$18.8M
|
+1,612,765
|
+48%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$52.1M
|
+$1.38M
|
+118,878
|
+2%
|
|
|
8
|
Southeastern Asset Management
Memphis,
Tennessee
|
$49M
|
+$20.5M
|
+1,759,811
|
+62%
|
|
|
9
|
PAR Capital Management
Boston,
Massachusetts
|
$43.4M
|
+$22M
|
+1,891,490
|
+87%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$42.4M
|
+$2.45M
|
+210,591
|
+6%
|
|
|
11
|
UBS Group
Zurich,
Switzerland
|
$31.1M
|
+$20.7M
|
+1,777,851
|
+156%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$30.3M
|
+$118K
|
+10,147
|
+0.4%
|
|
|
13
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$30.1M
|
-$19.7K
|
-1,689
|
-0.1%
|
|
|
14
|
HBK Investments
Dallas,
Texas
|
$26.9M
|
+$24.6M
|
+2,109,456
|
+506%
|
|
|
15
|
Monimus Capital Management
Woodbridge,
New Jersey
|
$26.7M
|
+$23.9M
|
+2,053,088
|
+452%
|
|
|
16
|
Technology Crossover Management IX
Menlo Park,
California
|
$24.3M
|
–
|
–
|
–
|
|
|
17
|
River Road Asset Management
Louisville,
Kentucky
|
$23.9M
|
-$14M
|
-1,203,882
|
-35%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$18.3M
|
+$1.65M
|
+142,117
|
+9%
|
|
|
19
|
AltraVue Capital
Bellevue,
Washington
|
$18.3M
|
+$107K
|
+9,220
|
+0.5%
|
|
|
20
|
DME Capital Management
New York
|
$16.7M
|
+$18.2M
|
+1,564,696
|
New
|
|
|
21
|
|
$15.8M
|
+$4.96M
|
+425,800
|
+40%
|
|
|
22
|
|
$15.3M
|
-$9.06M
|
-778,056
|
-35%
|
|
|
23
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$14.6M
|
+$3.9M
|
+335,087
|
+32%
|
|
|
24
|
|
$13.9M
|
+$679K
|
+58,325
|
+5%
|
|
|
25
|
Northern Trust
Chicago,
Illinois
|
$12.7M
|
+$553K
|
+47,453
|
+4%
|
|
