|
1
|
Gabelli & Co Investment Advisers
Rye,
New York
|
$130M
|
–
|
–
|
–
|
|
|
2
|
E.S. Barr & Co
Lexington,
Kentucky
|
$15.7M
|
+$269K
|
+9,237
|
+2%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$11.3M
|
+$95.3K
|
+3,266
|
+0.9%
|
|
|
4
|
|
$10M
|
+$484K
|
+16,578
|
+5%
|
|
|
5
|
Royce & Associates
New York
|
$7.77M
|
–
|
–
|
–
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$4.5M
|
+$481K
|
+16,484
|
+12%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$3.16M
|
-$126K
|
-4,326
|
-4%
|
|
|
8
|
Fidelity Investments
Boston,
Massachusetts
|
$2.96M
|
–
|
–
|
–
|
|
|
9
|
Horizon Kinetics
New York
|
$2.79M
|
+$1.35M
|
+46,174
|
+96%
|
|
|
10
|
Midas Management
New York
|
$2.39M
|
–
|
–
|
–
|
|
|
11
|
Rice Hall James & Associates
San Diego,
California
|
$2.21M
|
+$464K
|
+15,894
|
+27%
|
|
|
12
|
Bank of New York Mellon
New York
|
$2.12M
|
+$554
|
+19
|
+0%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$1.97M
|
+$94.5K
|
+3,241
|
+5%
|
|
|
14
|
|
$1.53M
|
-$204K
|
-6,982
|
-12%
|
|
|
15
|
|
$1.52M
|
–
|
–
|
–
|
|
|
16
|
AJO LP
Philadelphia,
Pennsylvania
|
$1.25M
|
-$250K
|
-8,570
|
-17%
|
|
|
17
|
Renaissance Technologies
New York
|
$1.23M
|
+$408K
|
+14,000
|
+51%
|
|
|
18
|
Greenwich Wealth Management
Greenwich,
Connecticut
|
$1.22M
|
-$70.7K
|
-2,425
|
-6%
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$992K
|
+$8.93K
|
+306
|
+0.9%
|
|
|
20
|
Millennium Management
New York
|
$908K
|
-$774K
|
-26,523
|
-46%
|
|
|
21
|
Two Sigma Investments
New York
|
$767K
|
-$85.6K
|
-2,935
|
-10%
|
|
|
22
|
Two Sigma Advisers
New York
|
$725K
|
+$105K
|
+3,600
|
+17%
|
|
|
23
|
Citadel Advisors
Miami,
Florida
|
$711K
|
-$172K
|
-5,893
|
-20%
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$646K
|
-$211K
|
-7,249
|
-25%
|
|
|
25
|
Jolley Asset Management
Rocky Mount,
North Carolina
|
$631K
|
-$49.4K
|
-1,695
|
-7%
|
|
