|
1
|
|
$52.5M
|
+$654K
|
+22,434
|
+1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$34.6M
|
+$653K
|
+22,424
|
+2%
|
|
|
3
|
|
$30.3M
|
-$153K
|
-5,250
|
-0.5%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$26.4M
|
+$489K
|
+16,784
|
+2%
|
|
|
5
|
Royce & Associates
New York
|
$11.7M
|
-$4.45M
|
-152,850
|
-26%
|
|
|
6
|
Estabrook Capital Management
New York
|
$9.69M
|
-$162K
|
-5,566
|
-2%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$7.39M
|
+$63.6K
|
+2,184
|
+0.8%
|
|
|
8
|
Third Avenue Management
New York
|
$7.01M
|
-$1.37M
|
-47,040
|
-15%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$6.91M
|
-$90.6K
|
-3,108
|
-1%
|
|
|
10
|
Davenport & Co
Richmond,
Virginia
|
$6.6M
|
–
|
–
|
–
|
|
|
11
|
Sprott Inc
Toronto,
Ontario, Canada
|
$6.52M
|
–
|
–
|
–
|
|
|
12
|
Intrepid Capital Management
Jacksonville Beach,
Florida
|
$5.16M
|
+$37K
|
+1,268
|
+0.7%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$3.33M
|
-$62.8K
|
-2,156
|
-2%
|
|
|
14
|
Salem Investment Counselors
Winston Salem,
North Carolina
|
$3.25M
|
-$8.74K
|
-300
|
-0.3%
|
|
|
15
|
Oppenheimer & Close
New York
|
$2.58M
|
–
|
–
|
–
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$2.56M
|
+$49.4K
|
+1,696
|
+2%
|
|
|
17
|
Bank of New York Mellon
New York
|
$1.77M
|
+$123K
|
+4,220
|
+7%
|
|
|
18
|
|
$1.47M
|
-$58.3K
|
-2,000
|
-4%
|
|
|
19
|
Nuveen
Charlotte,
North Carolina
|
$1.38M
|
-$38.3K
|
-1,314
|
-3%
|
|
|
20
|
|
$1.36M
|
+$128K
|
+4,408
|
+10%
|
|
|
21
|
Guardian Wealth Management (Illinois)
Peoria,
Illinois
|
$1.14M
|
+$45.8K
|
+1,570
|
+4%
|
|
|
22
|
Teton Advisors
Rye,
New York
|
$1.13M
|
-$54.4K
|
-1,866
|
-4%
|
|
|
23
|
WMS Partners
Towson,
Maryland
|
$963K
|
–
|
–
|
–
|
|
|
24
|
Swiss National Bank
Zurich,
Switzerland
|
$788K
|
–
|
–
|
–
|
|
|
25
|
New York State Common Retirement Fund
Albany,
New York
|
$730K
|
+$991
|
+34
|
+0.1%
|
|
