|
1
|
|
$55.2M
|
+$151K
|
+5,316
|
+0.3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$36.2M
|
+$23.5K
|
+828
|
+0.1%
|
|
|
3
|
|
$33M
|
-$964K
|
-33,910
|
-3%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$27.2M
|
+$272K
|
+9,564
|
+1%
|
|
|
5
|
Royce & Associates
New York
|
$16.8M
|
-$91K
|
-3,200
|
-0.5%
|
|
|
6
|
Estabrook Capital Management
New York
|
$10.5M
|
-$108K
|
-3,800
|
-1%
|
|
|
7
|
Third Avenue Management
New York
|
$8.81M
|
–
|
–
|
–
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$7.89M
|
-$278K
|
-9,790
|
-3%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$7.46M
|
+$350K
|
+12,318
|
+5%
|
|
|
10
|
Davenport & Co
Richmond,
Virginia
|
$7.02M
|
+$150K
|
+5,262
|
+2%
|
|
|
11
|
Sprott Inc
Toronto,
Ontario, Canada
|
$6.94M
|
–
|
–
|
–
|
|
|
12
|
Intrepid Capital Management
Jacksonville Beach,
Florida
|
$5.45M
|
–
|
–
|
–
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$3.61M
|
-$141K
|
-4,952
|
-4%
|
|
|
14
|
Salem Investment Counselors
Winston Salem,
North Carolina
|
$3.1M
|
-$5.69K
|
-200
|
-0.2%
|
|
|
15
|
Oppenheimer & Close
New York
|
$2.74M
|
–
|
–
|
–
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$2.73M
|
+$65.4K
|
+2,300
|
+2%
|
|
|
17
|
Bank of New York Mellon
New York
|
$1.79M
|
+$1.76K
|
+62
|
+0.1%
|
|
|
18
|
Nuveen
Charlotte,
North Carolina
|
$1.59M
|
-$93.4K
|
-3,286
|
-6%
|
|
|
19
|
|
$1.51M
|
–
|
–
|
–
|
|
|
20
|
|
$1.31M
|
–
|
–
|
–
|
|
|
21
|
Teton Advisors
Rye,
New York
|
$1.27M
|
–
|
–
|
–
|
|
|
22
|
Guardian Wealth Management (Illinois)
Peoria,
Illinois
|
$1.1M
|
+$18.8K
|
+660
|
+2%
|
|
|
23
|
Renaissance Technologies
New York
|
$867K
|
+$45.5K
|
+1,600
|
+6%
|
|
|
24
|
Swiss National Bank
Zurich,
Switzerland
|
$838K
|
+$56.9K
|
+2,000
|
+7%
|
|
|
25
|
New York State Common Retirement Fund
Albany,
New York
|
$776K
|
+$398
|
+14
|
+0.1%
|
|
