|
1
|
|
$52.3M
|
+$22.6K
|
+800
|
+0%
|
|
|
2
|
|
$29.6M
|
-$423K
|
-15,024
|
-1%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$28.3M
|
+$815K
|
+28,900
|
+3%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$16.6M
|
+$239K
|
+8,484
|
+1%
|
|
|
5
|
Royce & Associates
New York
|
$11.1M
|
-$233K
|
-8,280
|
-2%
|
|
|
6
|
Estabrook Capital Management
New York
|
$8.2M
|
-$1.29M
|
-45,834
|
-13%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$7.45M
|
+$352K
|
+12,484
|
+5%
|
|
|
8
|
Sprott Inc
Toronto,
Ontario, Canada
|
$7.29M
|
+$564K
|
+20,000
|
+8%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$7.25M
|
-$85.7K
|
-3,040
|
-1%
|
|
|
10
|
Davenport & Co
Richmond,
Virginia
|
$7.13M
|
–
|
–
|
–
|
|
|
11
|
Third Avenue Management
New York
|
$6.9M
|
–
|
–
|
–
|
|
|
12
|
Intrepid Capital Management
Jacksonville Beach,
Florida
|
$5.36M
|
+$79.7K
|
+2,826
|
+1%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$3.36M
|
+$103K
|
+3,660
|
+3%
|
|
|
14
|
Salem Investment Counselors
Winston Salem,
North Carolina
|
$2.99M
|
-$47.9K
|
-1,700
|
-2%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$2.8M
|
+$165K
|
+5,850
|
+6%
|
|
|
16
|
Oppenheimer & Close
New York
|
$2.52M
|
–
|
–
|
–
|
|
|
17
|
Guardian Wealth Management (Illinois)
Peoria,
Illinois
|
$1.89M
|
+$47.1K
|
+1,670
|
+2%
|
|
|
18
|
Bank of New York Mellon
New York
|
$1.47M
|
+$3.66K
|
+130
|
+0.2%
|
|
|
19
|
|
$1.25M
|
-$48.5K
|
-1,720
|
-4%
|
|
|
20
|
|
$1.24M
|
–
|
–
|
–
|
|
|
21
|
Nuveen
Charlotte,
North Carolina
|
$1.09M
|
-$12.8K
|
-454
|
-1%
|
|
|
22
|
Teton Advisors
Rye,
New York
|
$1.05M
|
–
|
–
|
–
|
|
|
23
|
UBS Group
Zurich,
Switzerland
|
$917K
|
-$368K
|
-13,066
|
-28%
|
|
|
24
|
Millennium Management
New York
|
$896K
|
-$941K
|
-33,398
|
-50%
|
|
|
25
|
Swiss National Bank
Zurich,
Switzerland
|
$891K
|
–
|
–
|
–
|
|
