|
1
|
Gabelli & Co Investment Advisers
Rye,
New York
|
$131M
|
–
|
–
|
–
|
|
|
2
|
E.S. Barr & Co
Lexington,
Kentucky
|
$15.7M
|
-$28.9K
|
-975
|
-0.2%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$10.9M
|
-$451K
|
-15,176
|
-4%
|
|
|
4
|
|
$10.1M
|
+$39.3K
|
+1,323
|
+0.4%
|
|
|
5
|
Royce & Associates
New York
|
$7.51M
|
-$303K
|
-10,191
|
-4%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$4.92M
|
+$399K
|
+13,430
|
+9%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$3.31M
|
+$130K
|
+4,369
|
+4%
|
|
|
8
|
Fidelity Investments
Boston,
Massachusetts
|
$2.98M
|
+$1.78K
|
+60
|
+0.1%
|
|
|
9
|
Horizon Kinetics
New York
|
$2.77M
|
-$26.5K
|
-891
|
-0.9%
|
|
|
10
|
Midas Management
New York
|
$2.4M
|
–
|
–
|
–
|
|
|
11
|
Rice Hall James & Associates
San Diego,
California
|
$2.15M
|
-$71.3K
|
-2,403
|
-3%
|
|
|
12
|
Bank of New York Mellon
New York
|
$2.14M
|
+$9.86K
|
+332
|
+0.5%
|
|
|
13
|
|
$2.12M
|
+$582K
|
+19,616
|
+38%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$1.96M
|
-$18.5K
|
-624
|
-0.9%
|
|
|
15
|
Greenwich Wealth Management
Greenwich,
Connecticut
|
$1.57M
|
+$344K
|
+11,595
|
+28%
|
|
|
16
|
Millennium Management
New York
|
$1.54M
|
+$630K
|
+21,229
|
+69%
|
|
|
17
|
Renaissance Technologies
New York
|
$1.54M
|
+$294K
|
+9,900
|
+24%
|
|
|
18
|
|
$1.53M
|
–
|
–
|
–
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$1.13M
|
+$136K
|
+4,585
|
+14%
|
|
|
20
|
Two Sigma Advisers
New York
|
$741K
|
+$11.9K
|
+400
|
+2%
|
|
|
21
|
AJO LP
Philadelphia,
Pennsylvania
|
$723K
|
-$532K
|
-17,918
|
-42%
|
|
|
22
|
Martingale Asset Management
Boston,
Massachusetts
|
$685K
|
+$683K
|
+23,017
|
New
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$676K
|
+$25.8K
|
+870
|
+4%
|
|
|
24
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$665K
|
+$390K
|
+13,140
|
+142%
|
|
|
25
|
Jolley Asset Management
Rocky Mount,
North Carolina
|
$626K
|
-$8.31K
|
-280
|
-1%
|
|
