|
1
|
|
$53.2M
|
-$195K
|
-6,800
|
-0.4%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$34.8M
|
-$50.6K
|
-1,762
|
-0.1%
|
|
|
3
|
|
$32.3M
|
-$54.6K
|
-1,900
|
-0.2%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$26.4M
|
+$26.1K
|
+908
|
+0.1%
|
|
|
5
|
Royce & Associates
New York
|
$16.6M
|
–
|
–
|
–
|
|
|
6
|
Estabrook Capital Management
New York
|
$10.2M
|
+$36.3K
|
+1,262
|
+0.3%
|
|
|
7
|
Third Avenue Management
New York
|
$8.53M
|
–
|
–
|
–
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$7.92M
|
-$126K
|
-4,400
|
-2%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$6.86M
|
-$19.9K
|
-692
|
-0.3%
|
|
|
10
|
Sprott Inc
Toronto,
Ontario, Canada
|
$6.71M
|
–
|
–
|
–
|
|
|
11
|
Davenport & Co
Richmond,
Virginia
|
$6.65M
|
–
|
–
|
–
|
|
|
12
|
Intrepid Capital Management
Jacksonville Beach,
Florida
|
$4.98M
|
+$2.5M
|
+86,872
|
+95%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$3.93M
|
-$279K
|
-9,712
|
-6%
|
|
|
14
|
Salem Investment Counselors
Winston Salem,
North Carolina
|
$3.19M
|
+$11.5K
|
+400
|
+0.4%
|
|
|
15
|
Oppenheimer & Close
New York
|
$2.73M
|
+$1.02M
|
+35,620
|
+57%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$2.55M
|
+$64.9K
|
+2,260
|
+3%
|
|
|
17
|
Nuveen
Charlotte,
North Carolina
|
$1.76M
|
-$49.5K
|
-1,722
|
-3%
|
|
|
18
|
Bank of New York Mellon
New York
|
$1.71M
|
+$116K
|
+4,046
|
+7%
|
|
|
19
|
Magnolia Group
Omaha,
Nebraska
|
$1.62M
|
+$1.67M
|
+57,968
|
New
|
|
|
20
|
|
$1.4M
|
+$1.49K
|
+52
|
+0.1%
|
|
|
21
|
|
$1.27M
|
–
|
–
|
–
|
|
|
22
|
Teton Advisors
Rye,
New York
|
$1.26M
|
–
|
–
|
–
|
|
|
23
|
Swiss National Bank
Zurich,
Switzerland
|
$755K
|
–
|
–
|
–
|
|
|
24
|
New York State Common Retirement Fund
Albany,
New York
|
$750K
|
-$74.9K
|
-2,606
|
-9%
|
|
|
25
|
Renaissance Technologies
New York
|
$738K
|
-$149K
|
-5,194
|
-16%
|
|
