|
1
|
|
$121M
|
-$3.17M
|
-160,927
|
-3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$107M
|
-$265K
|
-13,457
|
-0.2%
|
|
|
3
|
GAMCO Investors
Greenwich,
Connecticut
|
$49.6M
|
-$5.95M
|
-302,309
|
-11%
|
|
|
4
|
Nomura Holdings
Tokyo,
Japan
|
$42.8M
|
+$42.3M
|
+2,147,281
|
New
|
|
|
5
|
Gabelli Funds
Rye,
New York
|
$38.7M
|
-$2.99M
|
-152,000
|
-7%
|
|
|
6
|
Pinnacle Associates
New York
|
$37.7M
|
-$1.59M
|
-80,857
|
-4%
|
|
|
7
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$37.2M
|
+$36.9M
|
+1,874,556
|
New
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$32.3M
|
+$620K
|
+31,489
|
+2%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$21.3M
|
-$835K
|
-42,398
|
-4%
|
|
|
10
|
Fidelity Investments
Boston,
Massachusetts
|
$20M
|
-$1.2M
|
-60,900
|
-6%
|
|
|
11
|
12 West Capital Management
New York
|
$17.8M
|
-$3.5M
|
-177,590
|
-17%
|
|
|
12
|
William Blair Investment Management
Chicago,
Illinois
|
$14.6M
|
+$1.95M
|
+98,906
|
+16%
|
|
|
13
|
Bank of New York Mellon
New York
|
$13.5M
|
-$871K
|
-44,201
|
-6%
|
|
|
14
|
Wells Fargo
San Francisco,
California
|
$12.5M
|
-$10.9M
|
-554,687
|
-47%
|
|
|
15
|
Diamond Hill Capital Management
Columbus,
Ohio
|
$12.5M
|
-$7.44M
|
-377,919
|
-38%
|
|
|
16
|
Numeric Investors
Boston,
Massachusetts
|
$10.6M
|
+$4.86M
|
+246,521
|
+86%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$10.4M
|
-$126K
|
-6,410
|
-1%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$7.76M
|
+$716K
|
+36,362
|
+10%
|
|
|
19
|
Avenir Corporation
Alexandria,
Virginia
|
$7.26M
|
-$22.4M
|
-1,136,020
|
-76%
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$7.25M
|
+$503K
|
+25,543
|
+8%
|
|
|
21
|
Principal Financial Group
Des Moines,
Iowa
|
$6.31M
|
-$47.7K
|
-2,421
|
-0.8%
|
|
|
22
|
Teton Advisors
Rye,
New York
|
$5.86M
|
–
|
–
|
–
|
|
|
23
|
|
$5.47M
|
+$157K
|
+7,982
|
+3%
|
|
|
24
|
Millennium Management
New York
|
$5.05M
|
+$5.01M
|
+254,266
|
New
|
|
|
25
|
Parametric Portfolio Associates
Seattle,
Washington
|
$4.99M
|
+$888K
|
+45,093
|
+22%
|
|
