|
1
|
|
$53.2M
|
-$397K
|
-14,358
|
-0.7%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$34.7M
|
+$1.69M
|
+61,158
|
+5%
|
|
|
3
|
|
$32.2M
|
-$447K
|
-16,156
|
-1%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$26.2M
|
+$15.8K
|
+570
|
+0.1%
|
|
|
5
|
Royce & Associates
New York
|
$16.5M
|
-$599K
|
-21,638
|
-4%
|
|
|
6
|
Estabrook Capital Management
New York
|
$10.1M
|
-$326K
|
-11,782
|
-3%
|
|
|
7
|
Fenimore Asset Management
Cobleskill,
New York
|
$9.59M
|
-$416K
|
-15,048
|
-4%
|
|
|
8
|
Third Avenue Management
New York
|
$8.49M
|
+$102K
|
+3,704
|
+1%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$8.01M
|
+$350K
|
+12,652
|
+5%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$6.85M
|
+$827K
|
+29,876
|
+14%
|
|
|
11
|
Sprott Inc
Toronto,
Ontario, Canada
|
$6.68M
|
+$553K
|
+20,000
|
+9%
|
|
|
12
|
Davenport & Co
Richmond,
Virginia
|
$6.62M
|
+$6.58M
|
+237,720
|
New
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$4.18M
|
+$65.6K
|
+2,370
|
+2%
|
|
|
14
|
Salem Investment Counselors
Winston Salem,
North Carolina
|
$3.16M
|
-$83K
|
-3,000
|
-3%
|
|
|
15
|
Intrepid Capital Management
Jacksonville Beach,
Florida
|
$2.54M
|
+$10.5K
|
+378
|
+0.4%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$2.48M
|
+$74.3K
|
+2,684
|
+3%
|
|
|
17
|
Nuveen
Charlotte,
North Carolina
|
$1.79M
|
-$38.5K
|
-1,390
|
-2%
|
|
|
18
|
Oppenheimer & Close
New York
|
$1.73M
|
–
|
–
|
–
|
|
|
19
|
Bank of New York Mellon
New York
|
$1.58M
|
-$54.5K
|
-1,968
|
-3%
|
|
|
20
|
|
$1.4M
|
–
|
–
|
–
|
|
|
21
|
|
$1.27M
|
–
|
–
|
–
|
|
|
22
|
Teton Advisors
Rye,
New York
|
$1.25M
|
–
|
–
|
–
|
|
|
23
|
Renaissance Technologies
New York
|
$880K
|
-$830K
|
-30,000
|
-49%
|
|
|
24
|
New York State Common Retirement Fund
Albany,
New York
|
$820K
|
+$3.1K
|
+112
|
+0.4%
|
|
|
25
|
Swiss National Bank
Zurich,
Switzerland
|
$752K
|
-$27.7K
|
-1,000
|
-4%
|
|
