|
1
|
Horizon Kinetics
New York
|
$45.2M
|
+$148K
|
+4,189
|
+0.3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$12.8M
|
+$990K
|
+28,014
|
+8%
|
|
|
3
|
|
$11.5M
|
-$85.2K
|
-2,409
|
-0.7%
|
|
|
4
|
Royce & Associates
New York
|
$7.51M
|
-$229K
|
-6,489
|
-3%
|
|
|
5
|
SEI Investments
Oaks,
Pennsylvania
|
$5.47M
|
+$1.24M
|
+35,196
|
+203%
|
|
|
6
|
Financial & Investment Management Group
Traverse City,
Michigan
|
$5.12M
|
+$1.23M
|
+34,838
|
+30%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$3.91M
|
+$52.7K
|
+1,491
|
+1%
|
|
|
8
|
Mad River Investors
Boston,
Massachusetts
|
$3.13M
|
+$7.11K
|
+201
|
+0.2%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$2.61M
|
-$109K
|
-3,093
|
-4%
|
|
|
10
|
Rice Hall James & Associates
San Diego,
California
|
$2.57M
|
-$18K
|
-510
|
-0.7%
|
|
|
11
|
Renaissance Technologies
New York
|
$2.42M
|
-$732K
|
-20,703
|
-22%
|
|
|
12
|
|
$1.88M
|
–
|
–
|
–
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.72M
|
+$746K
|
+21,101
|
+71%
|
|
|
14
|
Bank of New York Mellon
New York
|
$1.37M
|
-$142K
|
-4,015
|
-9%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$1.3M
|
+$1.8K
|
+51
|
+0.1%
|
|
|
16
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$961K
|
-$29.8K
|
-844
|
-3%
|
|
|
17
|
Raymond James & Associates
St Petersburg,
Florida
|
$769K
|
-$120K
|
-3,392
|
-13%
|
|
|
18
|
TIAA CREF Investment Management
New York
|
$750K
|
+$245K
|
+6,944
|
+46%
|
|
|
19
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$542K
|
-$151K
|
-4,271
|
-21%
|
|
|
20
|
AllianceBernstein
Nashville,
Tennessee
|
$541K
|
+$7.11K
|
+201
|
+1%
|
|
|
21
|
LPL Financial
San Diego,
California
|
$512K
|
-$3.57K
|
-101
|
-0.7%
|
|
|
22
|
|
$489K
|
+$475K
|
+13,435
|
+1,394%
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$447K
|
–
|
–
|
–
|
|
|
24
|
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
$405K
|
–
|
–
|
–
|
|
|
25
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$355K
|
-$34.7K
|
-982
|
-9%
|
|
