|
1
|
|
$57.7M
|
+$59.9K
|
+2,056
|
+0.1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$37.8M
|
-$82.1K
|
-2,816
|
-0.2%
|
|
|
3
|
|
$33.8M
|
-$578K
|
-19,836
|
-2%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$28.8M
|
+$456K
|
+15,630
|
+2%
|
|
|
5
|
Royce & Associates
New York
|
$17.6M
|
-$11.7K
|
-400
|
-0.1%
|
|
|
6
|
Estabrook Capital Management
New York
|
$10.9M
|
-$59.3K
|
-2,034
|
-0.6%
|
|
|
7
|
Third Avenue Management
New York
|
$9.2M
|
–
|
–
|
–
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$8.14M
|
-$93.2K
|
-3,198
|
-1%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$7.77M
|
-$21.8K
|
-748
|
-0.3%
|
|
|
10
|
Davenport & Co
Richmond,
Virginia
|
$7.33M
|
–
|
–
|
–
|
|
|
11
|
Sprott Inc
Toronto,
Ontario, Canada
|
$7.24M
|
–
|
–
|
–
|
|
|
12
|
Intrepid Capital Management
Jacksonville Beach,
Florida
|
$5.69M
|
–
|
–
|
–
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$3.76M
|
-$1.69K
|
-58
|
-0%
|
|
|
14
|
Salem Investment Counselors
Winston Salem,
North Carolina
|
$3.61M
|
+$361K
|
+12,368
|
+12%
|
|
|
15
|
Oppenheimer & Close
New York
|
$2.86M
|
–
|
–
|
–
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$2.79M
|
-$56.2K
|
-1,926
|
-2%
|
|
|
17
|
Bank of New York Mellon
New York
|
$1.84M
|
-$33.3K
|
-1,142
|
-2%
|
|
|
18
|
|
$1.7M
|
+$117K
|
+4,000
|
+8%
|
|
|
19
|
Nuveen
Charlotte,
North Carolina
|
$1.57M
|
-$52K
|
-1,784
|
-3%
|
|
|
20
|
|
$1.37M
|
–
|
–
|
–
|
|
|
21
|
Teton Advisors
Rye,
New York
|
$1.32M
|
-$11.7K
|
-400
|
-0.9%
|
|
|
22
|
Guardian Wealth Management (Illinois)
Peoria,
Illinois
|
$1.22M
|
+$72.2K
|
+2,478
|
+7%
|
|
|
23
|
WMS Partners
Towson,
Maryland
|
$1.07M
|
+$264K
|
+9,040
|
+34%
|
|
|
24
|
Swiss National Bank
Zurich,
Switzerland
|
$875K
|
–
|
–
|
–
|
|
|
25
|
New York State Common Retirement Fund
Albany,
New York
|
$809K
|
-$933
|
-32
|
-0.1%
|
|
