|
1
|
Horizon Kinetics Asset Management
New York
|
$49.1M
|
-$743K
|
-20,460
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$7.54M
|
-$509K
|
-14,003
|
-7%
|
|
|
3
|
|
$5.93M
|
-$447K
|
-12,314
|
-7%
|
|
|
4
|
Mad River Investors
Boston,
Massachusetts
|
$4.69M
|
-$214K
|
-5,900
|
-5%
|
|
|
5
|
GAMCO Investors
Greenwich,
Connecticut
|
$3M
|
-$98.3K
|
-2,706
|
-3%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$2.27M
|
+$416K
|
+11,452
|
+24%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$1.65M
|
-$7.66K
|
-211
|
-0.5%
|
|
|
8
|
Renaissance Technologies
New York
|
$1.54M
|
+$110K
|
+3,025
|
+8%
|
|
|
9
|
|
$1.48M
|
–
|
–
|
–
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$1.48M
|
-$12.9K
|
-354
|
-0.9%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$1.22M
|
-$212K
|
-5,841
|
-16%
|
|
|
12
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$1M
|
-$105K
|
-2,903
|
-10%
|
|
|
13
|
Bridgeway Capital Management
Houston,
Texas
|
$758K
|
–
|
–
|
–
|
|
|
14
|
AllianceBernstein
Nashville,
Tennessee
|
$538K
|
-$45.4K
|
-1,250
|
-8%
|
|
|
15
|
Nuveen
Charlotte,
North Carolina
|
$511K
|
+$43.6K
|
+1,202
|
+10%
|
|
|
16
|
Bank of New York Mellon
New York
|
$325K
|
-$19.7K
|
-543
|
-6%
|
|
|
17
|
UBS Group
Zurich,
Switzerland
|
$289K
|
+$211K
|
+5,823
|
+359%
|
|
|
18
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$286K
|
-$5.85K
|
-161
|
-2%
|
|
|
19
|
Royce & Associates
New York
|
$272K
|
–
|
–
|
–
|
|
|
20
|
US Bancorp
Minneapolis,
Minnesota
|
$238K
|
–
|
–
|
–
|
|
|
21
|
|
$238K
|
+$223K
|
+6,131
|
New
|
|
|
22
|
Bank of America
Charlotte,
North Carolina
|
$145K
|
-$18.3K
|
-503
|
-12%
|
|
|
23
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$118K
|
-$1.31K
|
-36
|
-1%
|
|
|
24
|
New York State Common Retirement Fund
Albany,
New York
|
$117K
|
+$508
|
+14
|
+0.5%
|
|
|
25
|
Guinness Asset Management
London,
United Kingdom
|
$97K
|
–
|
–
|
–
|
|
