|
1
|
Horizon Kinetics
New York
|
$47.2M
|
+$1.33M
|
+39,362
|
+3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$12.4M
|
-$52.9K
|
-1,564
|
-0.4%
|
|
|
3
|
|
$12.1M
|
+$225K
|
+6,658
|
+2%
|
|
|
4
|
Royce & Associates
New York
|
$8.09M
|
-$271K
|
-8,017
|
-3%
|
|
|
5
|
Financial & Investment Management Group
Traverse City,
Michigan
|
$4.13M
|
+$1.45M
|
+42,948
|
+59%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$4.05M
|
+$56.5K
|
+1,669
|
+1%
|
|
|
7
|
Mad River Investors
Boston,
Massachusetts
|
$3.27M
|
-$17K
|
-502
|
-0.5%
|
|
|
8
|
Renaissance Technologies
New York
|
$3.27M
|
-$388K
|
-11,457
|
-11%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$2.84M
|
-$33.9K
|
-1,001
|
-1%
|
|
|
10
|
Rice Hall James & Associates
San Diego,
California
|
$2.71M
|
-$82.4K
|
-2,437
|
-3%
|
|
|
11
|
|
$1.97M
|
–
|
–
|
–
|
|
|
12
|
SEI Investments
Oaks,
Pennsylvania
|
$1.78M
|
+$585K
|
+17,304
|
New
|
|
|
13
|
Bank of New York Mellon
New York
|
$1.57M
|
-$35.9K
|
-1,060
|
-2%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$1.36M
|
+$41.3K
|
+1,222
|
+3%
|
|
|
15
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.05M
|
+$686K
|
+20,273
|
+219%
|
|
|
16
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$1.04M
|
-$219K
|
-6,479
|
-18%
|
|
|
17
|
Raymond James & Associates
St Petersburg,
Florida
|
$926K
|
+$882K
|
+26,070
|
New
|
|
|
18
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$719K
|
-$34K
|
-1,005
|
-5%
|
|
|
19
|
AllianceBernstein
Nashville,
Tennessee
|
$559K
|
-$10.2K
|
-302
|
-2%
|
|
|
20
|
LPL Financial
San Diego,
California
|
$540K
|
+$176K
|
+5,201
|
+52%
|
|
|
21
|
TIAA CREF Investment Management
New York
|
$538K
|
+$32.3K
|
+954
|
+7%
|
|
|
22
|
River Road Asset Management
Louisville,
Kentucky
|
$535K
|
-$435K
|
-12,870
|
-46%
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$468K
|
–
|
–
|
–
|
|
|
24
|
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
$424K
|
–
|
–
|
–
|
|
|
25
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$407K
|
-$53.6K
|
-1,584
|
-12%
|
|
