|
1
|
Gabelli & Co Investment Advisers
Rye,
New York
|
$163M
|
–
|
–
|
–
|
|
|
2
|
E.S. Barr & Co
Lexington,
Kentucky
|
$17.3M
|
-$82K
|
-2,515
|
-0.5%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$12.1M
|
-$33.6K
|
-1,031
|
-0.3%
|
|
|
4
|
Royce & Associates
New York
|
$10.2M
|
+$1.17M
|
+35,994
|
+15%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$6.57M
|
+$5.78M
|
+177,400
|
New
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$6.18M
|
+$34.5K
|
+1,058
|
+0.6%
|
|
|
7
|
BlackRock Fund Advisors
San Francisco,
California
|
$5.58M
|
-$278K
|
-8,515
|
-5%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$4.25M
|
-$11.7K
|
-358
|
-0.3%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$3.74M
|
+$355K
|
+10,891
|
+12%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$2.88M
|
-$38.6K
|
-1,184
|
-1%
|
|
|
11
|
Renaissance Technologies
New York
|
$2.6M
|
+$421K
|
+12,900
|
+23%
|
|
|
12
|
Bank of New York Mellon
New York
|
$2.37M
|
-$425K
|
-13,039
|
-17%
|
|
|
13
|
Rice Hall James & Associates
San Diego,
California
|
$2.03M
|
+$62.1K
|
+1,905
|
+4%
|
|
|
14
|
|
$1.91M
|
–
|
–
|
–
|
|
|
15
|
Horizon Kinetics
New York
|
$1.7M
|
-$32.7K
|
-1,004
|
-2%
|
|
|
16
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$1.37M
|
+$1.2M
|
+36,956
|
New
|
|
|
17
|
|
$1.34M
|
-$1.05M
|
-32,160
|
-47%
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$1.15M
|
-$126K
|
-3,875
|
-11%
|
|
|
19
|
|
$1.11M
|
–
|
–
|
–
|
|
|
20
|
Zacks Investment Management
Chicago,
Illinois
|
$1.04M
|
+$916K
|
+28,083
|
New
|
|
|
21
|
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
$840K
|
+$739K
|
+22,681
|
New
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$818K
|
+$12.2K
|
+373
|
+2%
|
|
|
23
|
BlackRock Investment Management
Wilmington,
Delaware
|
$812K
|
+$16.8K
|
+516
|
+2%
|
|
|
24
|
TIAA CREF Investment Management
New York
|
$765K
|
-$25.6K
|
-784
|
-4%
|
|
|
25
|
|
$747K
|
-$190K
|
-5,821
|
-22%
|
|
