|
1
|
Wintergreen Advisers
Mount Olive,
New Jersey
|
$88.4M
|
–
|
–
|
–
|
|
|
2
|
|
$18.6M
|
-$428K
|
-28,775
|
-2%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$11.8M
|
+$631K
|
+42,395
|
+6%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$11.3M
|
+$98K
|
+6,587
|
+0.9%
|
|
|
5
|
Carlson Capital
Dallas,
Texas
|
$10.2M
|
-$719K
|
-48,305
|
-7%
|
|
|
6
|
Fenimore Asset Management
Cobleskill,
New York
|
$7.88M
|
-$877K
|
-58,944
|
-10%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$4.76M
|
+$323K
|
+21,740
|
+8%
|
|
|
8
|
Fidelity Investments
Boston,
Massachusetts
|
$4.11M
|
+$975K
|
+65,517
|
+33%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$3.92M
|
+$133K
|
+8,937
|
+4%
|
|
|
10
|
Wells Fargo
San Francisco,
California
|
$3.09M
|
+$29.5K
|
+1,982
|
+1%
|
|
|
11
|
Sorin Capital Management
Stamford,
Connecticut
|
$2.89M
|
+$2.78M
|
+186,757
|
New
|
|
|
12
|
Elkhorn Partners
Omaha,
Nebraska
|
$2.55M
|
-$75.6K
|
-5,080
|
-3%
|
|
|
13
|
UBS Group
Zurich,
Switzerland
|
$2.45M
|
-$175K
|
-11,759
|
-7%
|
|
|
14
|
Grace & White Inc
Ny,
New York
|
$2.3M
|
–
|
–
|
–
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$2.13M
|
+$33.7K
|
+2,262
|
+2%
|
|
|
16
|
Mraz Amerine & Associates
Modesto,
California
|
$2.04M
|
-$25K
|
-1,679
|
-1%
|
|
|
17
|
Boothbay Fund Management
New York
|
$1.71M
|
-$303K
|
-20,398
|
-16%
|
|
|
18
|
Renaissance Technologies
New York
|
$1.66M
|
+$764K
|
+51,355
|
+91%
|
|
|
19
|
|
$1.54M
|
-$121K
|
-8,156
|
-8%
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$1.49M
|
+$910K
|
+61,170
|
+173%
|
|
|
21
|
Hodges Capital Management
Dallas,
Texas
|
$1.48M
|
–
|
–
|
–
|
|
|
22
|
Bridgeway Capital Management
Houston,
Texas
|
$1.41M
|
–
|
–
|
–
|
|
|
23
|
Bank of New York Mellon
New York
|
$1.29M
|
-$19.3K
|
-1,297
|
-2%
|
|
|
24
|
Ativo Capital Management
Chicago,
Illinois
|
$1.25M
|
+$1.21M
|
+81,066
|
New
|
|
|
25
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$1.09M
|
+$863K
|
+57,979
|
+459%
|
|
