|
1
|
Wintergreen Advisers
Mount Olive,
New Jersey
|
$59.4M
|
–
|
–
|
–
|
|
|
2
|
Third Avenue Management
New York
|
$20.9M
|
–
|
–
|
–
|
|
|
3
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$7.77M
|
-$1.84M
|
-177,447
|
-19%
|
|
|
4
|
BlackRock Institutional Trust
San Francisco,
California
|
$7.75M
|
+$143K
|
+13,789
|
+2%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$6.36M
|
+$610K
|
+58,786
|
+11%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$6.23M
|
+$18K
|
+1,739
|
+0.3%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$6.02M
|
+$25.4K
|
+2,449
|
+0.4%
|
|
|
8
|
Carlson Capital
Dallas,
Texas
|
$4.8M
|
-$585K
|
-56,365
|
-11%
|
|
|
9
|
Royce & Associates
New York
|
$4.48M
|
–
|
–
|
–
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$3.59M
|
+$271K
|
+26,171
|
+8%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$3.47M
|
+$422K
|
+40,657
|
+14%
|
|
|
12
|
Wells Fargo
San Francisco,
California
|
$1.63M
|
+$20.8K
|
+2,004
|
+1%
|
|
|
13
|
Grace & White Inc
Ny,
New York
|
$1.46M
|
–
|
–
|
–
|
|
|
14
|
|
$1.41M
|
+$204K
|
+19,702
|
+17%
|
|
|
15
|
Fidelity Investments
Boston,
Massachusetts
|
$1.35M
|
+$9.55K
|
+921
|
+0.7%
|
|
|
16
|
Bank of New York Mellon
New York
|
$1.33M
|
+$16.8K
|
+1,621
|
+1%
|
|
|
17
|
Russell Frank Company
Seattle,
Washington
|
$1.04M
|
+$1.01M
|
+97,460
|
+5,011%
|
|
|
18
|
Oppenheimer & Close
New York
|
$1.02M
|
–
|
–
|
–
|
|
|
19
|
TIAA CREF Investment Management
New York
|
$994K
|
-$61.7K
|
-5,943
|
-6%
|
|
|
20
|
Bridgeway Capital Management
Houston,
Texas
|
$953K
|
+$191K
|
+18,420
|
+25%
|
|
|
21
|
THB Asset Management
Norwalk,
Connecticut
|
$870K
|
+$440K
|
+42,459
|
+104%
|
|
|
22
|
BlackRock Investment Management
Wilmington,
Delaware
|
$788K
|
+$32.5K
|
+3,135
|
+4%
|
|
|
23
|
Geode Capital Management
Boston,
Massachusetts
|
$660K
|
+$27.9K
|
+2,693
|
+4%
|
|
|
24
|
Stevens First Principles Investment Advisors
Newport Beach,
California
|
$626K
|
–
|
–
|
–
|
|
|
25
|
Elkhorn Partners
Omaha,
Nebraska
|
$508K
|
+$53.5K
|
+5,157
|
+12%
|
|
