|
1
|
Fairholme Capital Management
South Miami,
Florida
|
$1.18B
|
-$55.9M
|
-992,981
|
-4%
|
|
|
2
|
|
$338M
|
+$23.6M
|
+418,830
|
+7%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$312M
|
-$2.95M
|
-52,364
|
-0.9%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$83.5M
|
+$290K
|
+5,144
|
+0.3%
|
|
|
5
|
T. Rowe Price Investment Management
Baltimore,
Maryland
|
$73.3M
|
-$1.6M
|
-28,332
|
-2%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$72.2M
|
+$787K
|
+13,982
|
+1%
|
|
|
7
|
Fidelity Investments
Boston,
Massachusetts
|
$64.4M
|
+$66.2M
|
+1,175,828
|
+51,730%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$47.9M
|
+$2.3M
|
+40,795
|
+5%
|
|
|
9
|
Praetorian PR
Rincon,
Puerto Rico
|
$45.4M
|
–
|
–
|
–
|
|
|
10
|
GAMCO Investors
Greenwich,
Connecticut
|
$41.1M
|
-$2.65M
|
-47,100
|
-6%
|
|
|
11
|
Gabelli Funds
Rye,
New York
|
$40.8M
|
-$805K
|
-14,300
|
-2%
|
|
|
12
|
Horizon Kinetics Asset Management
New York
|
$29.1M
|
+$1.6M
|
+28,331
|
+6%
|
|
|
13
|
Front Street Capital Management
Missoula,
Montana
|
$27.7M
|
-$1.01M
|
-17,878
|
-3%
|
|
|
14
|
|
$21.5M
|
-$221K
|
-3,925
|
-1%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$21.3M
|
-$690K
|
-12,256
|
-3%
|
|
|
16
|
Bank of New York Mellon
New York
|
$19.2M
|
+$626K
|
+11,113
|
+3%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$18.4M
|
+$2.16M
|
+38,407
|
+13%
|
|
|
18
|
Diversified Investment Strategies
Baton Rouge,
Louisiana
|
$15.8M
|
-$94.8K
|
-1,684
|
-0.6%
|
|
|
19
|
Schwartz Investment Counsel
Plymouth,
Michigan
|
$14.7M
|
–
|
–
|
–
|
|
|
20
|
|
$10.5M
|
-$2.53M
|
-44,960
|
-19%
|
|
|
21
|
Principal Financial Group
Des Moines,
Iowa
|
$10.4M
|
-$382K
|
-6,783
|
-3%
|
|
|
22
|
Wells Fargo
San Francisco,
California
|
$7.91M
|
-$2.87M
|
-50,906
|
-26%
|
|
|
23
|
Bank of America
Charlotte,
North Carolina
|
$7.9M
|
+$887K
|
+15,754
|
+12%
|
|
|
24
|
Algert Global
San Francisco,
California
|
$7.38M
|
+$653K
|
+11,592
|
+9%
|
|
|
25
|
Intrinsic Value Partners
Phoenix,
Arizona
|
$6.82M
|
-$130K
|
-2,305
|
-2%
|
|
