|
1
|
Fairholme Capital Management
South Miami,
Florida
|
$1.23B
|
-$21.9M
|
-374,100
|
-2%
|
|
|
2
|
|
$374M
|
+$13.4M
|
+229,286
|
+4%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$347M
|
+$13.6M
|
+231,582
|
+4%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$86.5M
|
-$2.51M
|
-42,905
|
-3%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$81.4M
|
+$4.42M
|
+75,374
|
+6%
|
|
|
6
|
T. Rowe Price Investment Management
Baltimore,
Maryland
|
$73.9M
|
-$4.24M
|
-72,324
|
-5%
|
|
|
7
|
Fidelity Investments
Boston,
Massachusetts
|
$65.4M
|
-$3.32M
|
-56,688
|
-5%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$52.4M
|
+$1.41M
|
+23,973
|
+3%
|
|
|
9
|
Praetorian PR
Rincon,
Puerto Rico
|
$48.4M
|
–
|
–
|
–
|
|
|
10
|
GAMCO Investors
Greenwich,
Connecticut
|
$41.7M
|
-$2.1M
|
-35,800
|
-5%
|
|
|
11
|
Gabelli Funds
Rye,
New York
|
$39.9M
|
-$3.62M
|
-61,700
|
-8%
|
|
|
12
|
Horizon Kinetics Asset Management
New York
|
$30.5M
|
-$437K
|
-7,457
|
-1%
|
|
|
13
|
Front Street Capital Management
Missoula,
Montana
|
$28.9M
|
-$631K
|
-10,772
|
-2%
|
|
|
14
|
|
$26.3M
|
+$3.45M
|
+58,931
|
+15%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$23.6M
|
+$849K
|
+14,480
|
+4%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$20.9M
|
+$1.3M
|
+22,187
|
+7%
|
|
|
17
|
Bank of New York Mellon
New York
|
$19.3M
|
-$1.17M
|
-19,904
|
-6%
|
|
|
18
|
Diversified Investment Strategies
Baton Rouge,
Louisiana
|
$16.5M
|
-$334K
|
-5,705
|
-2%
|
|
|
19
|
Schwartz Investment Counsel
Plymouth,
Michigan
|
$15.7M
|
–
|
–
|
–
|
|
|
20
|
Principal Financial Group
Des Moines,
Iowa
|
$10.5M
|
-$561K
|
-9,579
|
-5%
|
|
|
21
|
|
$10.2M
|
+$4.78M
|
+81,514
|
+87%
|
|
|
22
|
Qube Research & Technologies (QRT)
London,
United Kingdom
|
$9.22M
|
+$4.01M
|
+68,389
|
+76%
|
|
|
23
|
|
$8.9M
|
+$2.09M
|
+35,600
|
+30%
|
|
|
24
|
Bank of America
Charlotte,
North Carolina
|
$8.52M
|
+$98.2K
|
+1,675
|
+1%
|
|
|
25
|
|
$8.24M
|
-$3.02M
|
-51,526
|
-27%
|
|
