|
1
|
Horizon Kinetics Asset Management
New York
|
$44.9M
|
-$256K
|
-6,685
|
-0.5%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$6.85M
|
-$267K
|
-6,959
|
-4%
|
|
|
3
|
|
$5.24M
|
+$26.4K
|
+688
|
+0.5%
|
|
|
4
|
Mad River Investors
Boston,
Massachusetts
|
$3.92M
|
-$19.2K
|
-500
|
-0.5%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$3.13M
|
+$526K
|
+13,710
|
+19%
|
|
|
6
|
GAMCO Investors
Greenwich,
Connecticut
|
$2.77M
|
–
|
–
|
–
|
|
|
7
|
Bridgeway Capital Management
Houston,
Texas
|
$2.38M
|
+$192K
|
+5,000
|
+8%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$1.37M
|
-$103K
|
-2,685
|
-7%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$1.36M
|
+$20.4K
|
+533
|
+1%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$896K
|
+$4.37K
|
+114
|
+0.5%
|
|
|
11
|
|
$797K
|
-$240K
|
-6,261
|
-22%
|
|
|
12
|
Renaissance Technologies
New York
|
$555K
|
-$460K
|
-12,000
|
-44%
|
|
|
13
|
AllianceBernstein
Nashville,
Tennessee
|
$536K
|
+$49.8K
|
+1,300
|
+10%
|
|
|
14
|
Nuveen
Charlotte,
North Carolina
|
$457K
|
+$7.55K
|
+197
|
+2%
|
|
|
15
|
Dynamic Advisor Solutions
Phoenix,
Arizona
|
$272K
|
+$291K
|
+7,590
|
New
|
|
|
16
|
Bank of New York Mellon
New York
|
$251K
|
-$54.5K
|
-1,422
|
-17%
|
|
|
17
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$244K
|
+$69.7K
|
+1,817
|
+36%
|
|
|
18
|
Citadel Advisors
Miami,
Florida
|
$218K
|
+$233K
|
+6,070
|
New
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$207K
|
–
|
–
|
–
|
|
|
20
|
US Bancorp
Minneapolis,
Minnesota
|
$196K
|
–
|
–
|
–
|
|
|
21
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$134K
|
-$8.01K
|
-209
|
-5%
|
|
|
22
|
New York State Common Retirement Fund
Albany,
New York
|
$97K
|
–
|
–
|
–
|
|
|
23
|
Bank of America
Charlotte,
North Carolina
|
$96K
|
+$15K
|
+390
|
+17%
|
|
|
24
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$86K
|
-$4.6K
|
-120
|
-5%
|
|
|
25
|
|
$67K
|
+$31.2K
|
+813
|
+76%
|
|
