|
1
|
|
$127M
|
+$7.34M
|
+479,488
|
+6%
|
|
|
2
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$64M
|
+$2.21M
|
+144,092
|
+4%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$55.7M
|
+$2.62M
|
+171,127
|
+5%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$55.2M
|
-$1.27M
|
-83,146
|
-2%
|
|
|
5
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$52.2M
|
+$993K
|
+64,915
|
+2%
|
|
|
6
|
Capital Research Global Investors
Los Angeles,
California
|
$45.9M
|
+$6.54M
|
+427,196
|
+16%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$35.2M
|
+$2.94M
|
+192,029
|
+9%
|
|
|
8
|
|
$31.7M
|
-$3.27M
|
-213,461
|
-9%
|
|
|
9
|
Private Management Group
Irvine,
California
|
$29.8M
|
+$514K
|
+33,589
|
+2%
|
|
|
10
|
D.A. Davidson & Co
Great Falls,
Montana
|
$29.4M
|
+$2.63M
|
+171,827
|
+10%
|
|
|
11
|
AllianceBernstein
Nashville,
Tennessee
|
$21.3M
|
+$4.2M
|
+274,755
|
+23%
|
|
|
12
|
Charles Schwab
San Francisco,
California
|
$19.9M
|
+$1.06M
|
+69,363
|
+6%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$17.6M
|
-$230K
|
-15,033
|
-1%
|
|
|
14
|
Bank of America
Charlotte,
North Carolina
|
$15.7M
|
+$116K
|
+7,562
|
+0.7%
|
|
|
15
|
Two Sigma Investments
New York
|
$15.3M
|
+$3.01M
|
+196,966
|
+24%
|
|
|
16
|
Raymond James Financial
St Petersburg,
Florida
|
$14.7M
|
-$23.4K
|
-1,530
|
-0.2%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$13.4M
|
-$870K
|
-56,820
|
-6%
|
|
|
18
|
T. Rowe Price Investment Management
Baltimore,
Maryland
|
$13M
|
-$43.1M
|
-2,815,126
|
-77%
|
|
|
19
|
First Eagle Investment Management
New York
|
$12.6M
|
+$1.05M
|
+68,300
|
+9%
|
|
|
20
|
Boothbay Fund Management
New York
|
$12M
|
+$11.4M
|
+742,318
|
+1,392%
|
|
|
21
|
|
$11.9M
|
+$1.68M
|
+109,726
|
+16%
|
|
|
22
|
AQR Capital Management
Greenwich,
Connecticut
|
$11.1M
|
+$6.76M
|
+441,592
|
+152%
|
|
|
23
|
Pacific Heights Asset Management
San Francisco,
California
|
$10.6M
|
+$765K
|
+50,000
|
+8%
|
|
|
24
|
Citadel Advisors
Miami,
Florida
|
$10.5M
|
+$5.99M
|
+391,110
|
+129%
|
|
|
25
|
Schroder Investment Management Group
London,
United Kingdom
|
$10.3M
|
-$1.05M
|
-68,531
|
-9%
|
|
