|
1
|
Horizon Kinetics
New York
|
$67.1M
|
+$10.8M
|
+421,800
|
+27%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$49.2M
|
–
|
–
|
–
|
|
|
3
|
Renaissance Technologies
New York
|
$21.4M
|
-$30.8K
|
-1,200
|
-0.2%
|
|
|
4
|
Centerbridge Partners
New York
|
$21.3M
|
-$3.13M
|
-122,113
|
-16%
|
|
|
5
|
Prescott Group Capital Management
Tulsa,
Oklahoma
|
$16.6M
|
+$306K
|
+11,941
|
+3%
|
|
|
6
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$15.6M
|
+$55.7K
|
+2,170
|
+0.5%
|
|
|
7
|
Sterling Capital Management
Charlotte,
North Carolina
|
$10.7M
|
-$49.3K
|
-1,924
|
-0.6%
|
|
|
8
|
Marathon Asset Management (New York)
New York
|
$9.83M
|
–
|
–
|
–
|
|
|
9
|
New Generation Advisors
Manchester,
Massachusetts
|
$8.77M
|
+$11.2K
|
+436
|
+0.2%
|
|
|
10
|
D.C. Capital Advisors
New York
|
$8.55M
|
–
|
–
|
–
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$6.18M
|
-$142K
|
-5,522
|
-3%
|
|
|
12
|
Mad River Investors
Boston,
Massachusetts
|
$6.17M
|
+$1.03M
|
+40,125
|
+29%
|
|
|
13
|
|
$5.61M
|
-$123K
|
-4,809
|
-3%
|
|
|
14
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$5.32M
|
+$317K
|
+12,370
|
+9%
|
|
|
15
|
Boston Partners
Boston,
Massachusetts
|
$5.15M
|
-$21.2K
|
-825
|
-0.5%
|
|
|
16
|
William Blair Investment Management
Chicago,
Illinois
|
$3.38M
|
+$115K
|
+4,490
|
+5%
|
|
|
17
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$3.1M
|
+$612K
|
+23,862
|
+36%
|
|
|
18
|
California Public Employees Retirement System
Sacramento,
California
|
$2.83M
|
-$29.9K
|
-1,166
|
-1%
|
|
|
19
|
Panagora Asset Management
Boston,
Massachusetts
|
$2.36M
|
-$231K
|
-9,020
|
-12%
|
|
|
20
|
Arosa Capital Management
Miami Beach,
Florida
|
$2.1M
|
-$292K
|
-11,387
|
-16%
|
|
|
21
|
Bank of America
Charlotte,
North Carolina
|
$1.82M
|
+$166K
|
+6,454
|
+14%
|
|
|
22
|
|
$1.74M
|
+$39.6K
|
+1,544
|
+3%
|
|
|
23
|
22NW LP
Seattle,
Washington
|
$1.7M
|
+$173K
|
+6,760
|
+16%
|
|
|
24
|
Two Sigma Investments
New York
|
$1.32M
|
+$195K
|
+7,587
|
+24%
|
|
|
25
|
Freestone Capital Holdings
Seattle,
Washington
|
$1.29M
|
-$969K
|
-37,772
|
-50%
|
|
