|
1
|
Fairholme Capital Management
South Miami,
Florida
|
$784M
|
–
|
–
|
–
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$180M
|
+$880K
|
+22,709
|
+0.4%
|
|
|
3
|
|
$168M
|
+$6.45M
|
+166,505
|
+3%
|
|
|
4
|
T. Rowe Price Investment Management
Baltimore,
Maryland
|
$75.3M
|
+$91.1M
|
+2,351,587
|
New
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$48.4M
|
+$716K
|
+18,463
|
+1%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$35.5M
|
+$1.12M
|
+28,816
|
+3%
|
|
|
7
|
GAMCO Investors
Greenwich,
Connecticut
|
$31.4M
|
-$58.1K
|
-1,500
|
-0.2%
|
|
|
8
|
Gabelli Funds
Rye,
New York
|
$28.7M
|
-$77.5K
|
-2,000
|
-0.2%
|
|
|
9
|
Front Street Capital Management
Missoula,
Montana
|
$23.3M
|
+$104K
|
+2,683
|
+0.4%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$20.9M
|
+$314K
|
+8,089
|
+1%
|
|
|
11
|
Horizon Kinetics Asset Management
New York
|
$19.5M
|
+$682K
|
+17,596
|
+3%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$15.3M
|
-$26.4K
|
-680
|
-0.1%
|
|
|
13
|
Bank of New York Mellon
New York
|
$10.7M
|
+$508K
|
+13,113
|
+4%
|
|
|
14
|
|
$10.6M
|
+$468K
|
+12,071
|
+4%
|
|
|
15
|
|
$9.78M
|
-$4.6M
|
-118,738
|
-28%
|
|
|
16
|
Diversified Investment Strategies
Baton Rouge,
Louisiana
|
$9.49M
|
+$14.5K
|
+375
|
+0.1%
|
|
|
17
|
|
$8.38M
|
+$650K
|
+16,764
|
+7%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$7.98M
|
+$501K
|
+12,921
|
+5%
|
|
|
19
|
Principal Financial Group
Des Moines,
Iowa
|
$6.92M
|
-$75.6K
|
-1,951
|
-0.9%
|
|
|
20
|
Renaissance Technologies
New York
|
$6.72M
|
+$4.76M
|
+122,800
|
+141%
|
|
|
21
|
Wells Fargo
San Francisco,
California
|
$6.57M
|
+$1.45M
|
+37,342
|
+22%
|
|
|
22
|
Schwartz Investment Counsel
Plymouth,
Michigan
|
$5.57M
|
+$4.42M
|
+114,000
|
+190%
|
|
|
23
|
Bank of America
Charlotte,
North Carolina
|
$5.46M
|
+$874K
|
+22,547
|
+15%
|
|
|
24
|
Intrinsic Value Partners
Phoenix,
Arizona
|
$4.89M
|
-$7.75K
|
-200
|
-0.1%
|
|
|
25
|
Ameriprise
Minneapolis,
Minnesota
|
$4.45M
|
-$55.7K
|
-1,436
|
-1%
|
|
