|
1
|
|
$47.4M
|
-$203K
|
-8,600
|
-0.4%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$29.1M
|
+$1.99M
|
+84,584
|
+8%
|
|
|
3
|
|
$28.8M
|
+$457K
|
+19,408
|
+2%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$23.2M
|
-$323K
|
-13,706
|
-1%
|
|
|
5
|
Royce & Associates
New York
|
$15.1M
|
-$1.18M
|
-50,000
|
-8%
|
|
|
6
|
Estabrook Capital Management
New York
|
$9.24M
|
-$51.9K
|
-2,200
|
-0.6%
|
|
|
7
|
Fenimore Asset Management
Cobleskill,
New York
|
$8.85M
|
-$220K
|
-9,330
|
-3%
|
|
|
8
|
Third Avenue Management
New York
|
$7.41M
|
+$983K
|
+41,720
|
+16%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$6.77M
|
-$39.5K
|
-1,676
|
-0.6%
|
|
|
10
|
Sprott Inc
Toronto,
Ontario, Canada
|
$5.41M
|
+$471K
|
+20,000
|
+10%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$5.32M
|
+$82.5K
|
+3,502
|
+2%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$3.64M
|
-$321K
|
-13,632
|
-8%
|
|
|
13
|
Salem Investment Counselors
Winston Salem,
North Carolina
|
$2.87M
|
+$26.6K
|
+1,130
|
+1%
|
|
|
14
|
Intrepid Capital Management
Jacksonville Beach,
Florida
|
$2.24M
|
-$2.88K
|
-122
|
-0.1%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$2.12M
|
+$59.1K
|
+2,508
|
+3%
|
|
|
16
|
Nuveen
Charlotte,
North Carolina
|
$1.62M
|
-$26.1K
|
-1,106
|
-2%
|
|
|
17
|
Oppenheimer & Close
New York
|
$1.53M
|
–
|
–
|
–
|
|
|
18
|
Renaissance Technologies
New York
|
$1.52M
|
-$638K
|
-27,082
|
-31%
|
|
|
19
|
Bank of New York Mellon
New York
|
$1.45M
|
-$21.1K
|
-896
|
-1%
|
|
|
20
|
|
$1.24M
|
+$189K
|
+8,010
|
+19%
|
|
|
21
|
|
$1.12M
|
–
|
–
|
–
|
|
|
22
|
Teton Advisors
Rye,
New York
|
$1.11M
|
–
|
–
|
–
|
|
|
23
|
Russell Investments Group
London,
United Kingdom
|
$971K
|
-$1.51M
|
-64,264
|
-62%
|
|
|
24
|
|
$893K
|
+$385K
|
+16,344
|
+82%
|
|
|
25
|
New York State Common Retirement Fund
Albany,
New York
|
$722K
|
-$69.8K
|
-2,960
|
-9%
|
|
