|
1
|
|
$44M
|
-$138K
|
-6,300
|
-0.3%
|
|
|
2
|
|
$26.2M
|
+$461K
|
+21,028
|
+2%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$25M
|
+$12.7M
|
+580,364
|
+112%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$21.7M
|
-$262K
|
-11,962
|
-1%
|
|
|
5
|
Royce & Associates
New York
|
$15.1M
|
-$922K
|
-42,000
|
-6%
|
|
|
6
|
Estabrook Capital Management
New York
|
$8.6M
|
-$17.6K
|
-800
|
-0.2%
|
|
|
7
|
Fenimore Asset Management
Cobleskill,
New York
|
$8.4M
|
-$62.3K
|
-2,838
|
-0.8%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$6.3M
|
-$154K
|
-7,004
|
-2%
|
|
|
9
|
Third Avenue Management
New York
|
$5.91M
|
-$89.3K
|
-4,068
|
-2%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$4.84M
|
-$39.4K
|
-1,794
|
-0.8%
|
|
|
11
|
Sprott Inc
Toronto,
Ontario, Canada
|
$4.55M
|
–
|
–
|
–
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$3.68M
|
-$231K
|
-10,516
|
-6%
|
|
|
13
|
Salem Investment Counselors
Winston Salem,
North Carolina
|
$2.63M
|
+$74.6K
|
+3,400
|
+3%
|
|
|
14
|
Russell Investments Group
London,
United Kingdom
|
$2.36M
|
-$496K
|
-22,586
|
-18%
|
|
|
15
|
Capco Asset Management
Tampa,
Florida
|
$2.12M
|
+$2.04M
|
+92,920
|
New
|
|
|
16
|
Intrepid Capital Management
Jacksonville Beach,
Florida
|
$2.08M
|
-$97K
|
-4,420
|
-5%
|
|
|
17
|
Renaissance Technologies
New York
|
$2.02M
|
-$793K
|
-36,118
|
-29%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$1.91M
|
-$21.3K
|
-970
|
-1%
|
|
|
19
|
Nuveen
Charlotte,
North Carolina
|
$1.52M
|
-$85.8K
|
-3,910
|
-6%
|
|
|
20
|
Oppenheimer & Close
New York
|
$1.42M
|
–
|
–
|
–
|
|
|
21
|
Bank of New York Mellon
New York
|
$1.36M
|
+$94.1K
|
+4,290
|
+8%
|
|
|
22
|
Raymond James & Associates
St Petersburg,
Florida
|
$1.07M
|
-$168K
|
-7,676
|
-14%
|
|
|
23
|
|
$1.04M
|
–
|
–
|
–
|
|
|
24
|
Teton Advisors
Rye,
New York
|
$1.02M
|
–
|
–
|
–
|
|
|
25
|
|
$960K
|
+$65.8K
|
+3,000
|
+8%
|
|
