|
1
|
Fairholme Capital Management
South Miami,
Florida
|
$1.46B
|
-$24.4M
|
-470,900
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$311M
|
+$4.09M
|
+79,109
|
+2%
|
|
|
3
|
|
$299M
|
+$1.75M
|
+33,872
|
+0.7%
|
|
|
4
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$233M
|
-$341K
|
-6,593
|
-0.2%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$88.5M
|
-$1.63M
|
-31,597
|
-2%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$62.8M
|
+$2.11M
|
+40,742
|
+4%
|
|
|
7
|
GAMCO Investors
Greenwich,
Connecticut
|
$58.7M
|
-$393K
|
-7,600
|
-0.8%
|
|
|
8
|
Gabelli Funds
Rye,
New York
|
$53.5M
|
-$362K
|
-7,000
|
-0.8%
|
|
|
9
|
Front Street Capital Management
Missoula,
Montana
|
$45.7M
|
-$453K
|
-8,766
|
-1%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$38.5M
|
+$647K
|
+12,507
|
+2%
|
|
|
11
|
Horizon Kinetics Asset Management
New York
|
$31.5M
|
+$4.19M
|
+81,082
|
+18%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$27.5M
|
-$946K
|
-18,281
|
-4%
|
|
|
13
|
Bank of New York Mellon
New York
|
$20.2M
|
+$797K
|
+15,416
|
+5%
|
|
|
14
|
|
$18.4M
|
-$589K
|
-11,386
|
-4%
|
|
|
15
|
|
$18.2M
|
-$682K
|
-13,195
|
-4%
|
|
|
16
|
Diversified Investment Strategies
Baton Rouge,
Louisiana
|
$17.6M
|
-$472K
|
-9,135
|
-3%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$14.2M
|
+$313K
|
+6,050
|
+3%
|
|
|
18
|
Principal Financial Group
Des Moines,
Iowa
|
$13.3M
|
-$72.6K
|
-1,403
|
-0.6%
|
|
|
19
|
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
$10.7M
|
+$9.31M
|
+180,000
|
New
|
|
|
20
|
Nuveen
Charlotte,
North Carolina
|
$10.5M
|
+$255K
|
+4,936
|
+3%
|
|
|
21
|
Intrinsic Value Partners
Phoenix,
Arizona
|
$9.22M
|
-$309K
|
-5,978
|
-4%
|
|
|
22
|
|
$9.03M
|
+$2.97M
|
+57,459
|
+61%
|
|
|
23
|
Bank of America
Charlotte,
North Carolina
|
$8.98M
|
+$161K
|
+3,113
|
+2%
|
|
|
24
|
Wells Fargo
San Francisco,
California
|
$8.79M
|
+$928K
|
+17,948
|
+14%
|
|
|
25
|
Ameriprise
Minneapolis,
Minnesota
|
$8.45M
|
+$88.5K
|
+1,712
|
+1%
|
|
