|
1
|
Gabelli & Co Investment Advisers
Rye,
New York
|
$32.3M
|
–
|
–
|
–
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$5.74M
|
+$89.9K
|
+5,604
|
+1%
|
|
|
3
|
|
$5.22M
|
-$80K
|
-4,986
|
-1%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$4M
|
-$171K
|
-10,675
|
-3%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$2.11M
|
+$82.2K
|
+5,125
|
+3%
|
|
|
6
|
Greenwich Wealth Management
Greenwich,
Connecticut
|
$1.76M
|
–
|
–
|
–
|
|
|
7
|
Horizon Kinetics Asset Management
New York
|
$1.68M
|
+$16.5K
|
+1,031
|
+0.7%
|
|
|
8
|
|
$1.64M
|
-$56.9K
|
-3,546
|
-2%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$1.49M
|
-$134K
|
-8,377
|
-6%
|
|
|
10
|
Renaissance Technologies
New York
|
$1.2M
|
+$212K
|
+13,200
|
+14%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$1.04M
|
+$157K
|
+9,819
|
+12%
|
|
|
12
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$1.03M
|
+$43.3K
|
+2,700
|
+3%
|
|
|
13
|
Burgundy Asset Management
Toronto,
Ontario, Canada
|
$996K
|
-$32.1K
|
-2,001
|
-2%
|
|
|
14
|
|
$694K
|
+$146K
|
+9,124
|
+17%
|
|
|
15
|
E.S. Barr & Co
Lexington,
Kentucky
|
$654K
|
-$316K
|
-19,716
|
-25%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$651K
|
+$31.2K
|
+1,945
|
+3%
|
|
|
17
|
Denali Advisors
San Diego,
California
|
$619K
|
–
|
–
|
–
|
|
|
18
|
Panagora Asset Management
Boston,
Massachusetts
|
$434K
|
-$398K
|
-24,820
|
-39%
|
|
|
19
|
Bridgeway Capital Management
Houston,
Texas
|
$364K
|
–
|
–
|
–
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$358K
|
+$13.9K
|
+868
|
+3%
|
|
|
21
|
Bank of New York Mellon
New York
|
$329K
|
-$35.7K
|
-2,226
|
-7%
|
|
|
22
|
New York State Common Retirement Fund
Albany,
New York
|
$318K
|
–
|
–
|
–
|
|
|
23
|
AllianceBernstein
Nashville,
Tennessee
|
$265K
|
+$40.1K
|
+2,500
|
+12%
|
|
|
24
|
Zebra Capital Management
Stamford,
Connecticut
|
$262K
|
-$27.4K
|
-1,707
|
-7%
|
|
|
25
|
GAMCO Investors
Greenwich,
Connecticut
|
$231K
|
–
|
–
|
–
|
|
