|
1
|
Horizon Kinetics Asset Management
New York
|
$84.2M
|
-$144K
|
-7,408
|
-0.2%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$25M
|
+$999K
|
+51,400
|
+4%
|
|
|
3
|
Prescott Group Capital Management
Tulsa,
Oklahoma
|
$16.2M
|
-$77.7K
|
-3,996
|
-0.5%
|
|
|
4
|
TCW Group
Los Angeles,
California
|
$15M
|
+$1.21M
|
+62,194
|
+9%
|
|
|
5
|
Renaissance Technologies
New York
|
$11.8M
|
-$132K
|
-6,800
|
-1%
|
|
|
6
|
Wellington Management Group
Boston,
Massachusetts
|
$9.25M
|
+$803K
|
+41,300
|
+10%
|
|
|
7
|
Mad River Investors
Boston,
Massachusetts
|
$6.75M
|
-$63K
|
-3,242
|
-1%
|
|
|
8
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$6.59M
|
+$191K
|
+9,800
|
+3%
|
|
|
9
|
Brown Advisory
Baltimore,
Maryland
|
$6.54M
|
+$1.08M
|
+55,534
|
+21%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$6.49M
|
-$284K
|
-14,594
|
-4%
|
|
|
11
|
Solas Capital Management
Darien,
Connecticut
|
$6.16M
|
+$635K
|
+32,678
|
+12%
|
|
|
12
|
JB Capital Partners
Armonk,
New York
|
$4.02M
|
–
|
–
|
–
|
|
|
13
|
Bridgeway Capital Management
Houston,
Texas
|
$3.08M
|
+$114K
|
+5,846
|
+4%
|
|
|
14
|
American Century Companies
Kansas City,
Missouri
|
$2.59M
|
+$201K
|
+10,361
|
+9%
|
|
|
15
|
UBS Group
Zurich,
Switzerland
|
$2.45M
|
+$133K
|
+6,841
|
+6%
|
|
|
16
|
|
$2.42M
|
-$293K
|
-15,062
|
-11%
|
|
|
17
|
Millennium Management
New York
|
$2.19M
|
-$629K
|
-32,365
|
-23%
|
|
|
18
|
Boston Partners
Boston,
Massachusetts
|
$1.74M
|
-$249K
|
-12,799
|
-13%
|
|
|
19
|
RBF Capital
San Francisco,
California
|
$1.68M
|
–
|
–
|
–
|
|
|
20
|
Empowered Funds
Havertown,
Pennsylvania
|
$1.48M
|
+$114K
|
+5,846
|
+9%
|
|
|
21
|
Raymond James & Associates
St Petersburg,
Florida
|
$1.46M
|
-$119K
|
-6,136
|
-8%
|
|
|
22
|
Ameriprise
Minneapolis,
Minnesota
|
$1.05M
|
-$8.71K
|
-448
|
-0.9%
|
|
|
23
|
Truist Financial
Charlotte,
North Carolina
|
$970K
|
+$205K
|
+10,519
|
+29%
|
|
|
24
|
York GP
Grand Cayman,
Cayman Islands
|
$933K
|
–
|
–
|
–
|
|
|
25
|
Globeflex Capital
San Diego,
California
|
$928K
|
-$22.3K
|
-1,149
|
-3%
|
|
