|
1
|
Fairholme Capital Management
South Miami,
Florida
|
$926M
|
-$27.4M
|
-528,600
|
-2%
|
|
|
2
|
|
$287M
|
-$1.28M
|
-24,743
|
-0.4%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$278M
|
+$13.1M
|
+252,906
|
+4%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$65.9M
|
-$898K
|
-17,347
|
-1%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$65.8M
|
+$3.49M
|
+67,500
|
+5%
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
$40.7M
|
+$416K
|
+8,031
|
+0.9%
|
|
|
7
|
Praetorian PR
Rincon,
Puerto Rico
|
$37.3M
|
–
|
–
|
–
|
|
|
8
|
Fidelity Investments
Boston,
Massachusetts
|
$36.5M
|
-$16M
|
-309,047
|
-28%
|
|
|
9
|
GAMCO Investors
Greenwich,
Connecticut
|
$30.4M
|
-$2.03M
|
-39,200
|
-5%
|
|
|
10
|
Gabelli Funds
Rye,
New York
|
$29.9M
|
-$1.01M
|
-19,600
|
-3%
|
|
|
11
|
T. Rowe Price Investment Management
Baltimore,
Maryland
|
$26.7M
|
-$34.8M
|
-672,796
|
-53%
|
|
|
12
|
Horizon Kinetics Asset Management
New York
|
$25.3M
|
+$2.09M
|
+40,354
|
+8%
|
|
|
13
|
|
$23.7M
|
+$3.95M
|
+76,364
|
+17%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$19.5M
|
+$1.55M
|
+29,918
|
+7%
|
|
|
15
|
Front Street Capital Management
Missoula,
Montana
|
$19.1M
|
-$3.59M
|
-69,471
|
-14%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$16.4M
|
+$357K
|
+6,904
|
+2%
|
|
|
17
|
Bank of New York Mellon
New York
|
$15.6M
|
+$854K
|
+16,514
|
+5%
|
|
|
18
|
Diversified Investment Strategies
Baton Rouge,
Louisiana
|
$12.7M
|
-$47.1K
|
-910
|
-0.3%
|
|
|
19
|
Schwartz Investment Counsel
Plymouth,
Michigan
|
$12.1M
|
–
|
–
|
–
|
|
|
20
|
Qube Research & Technologies (QRT)
London,
United Kingdom
|
$11.5M
|
+$5.04M
|
+97,430
|
+62%
|
|
|
21
|
|
$11.2M
|
+$3.88M
|
+75,042
|
+43%
|
|
|
22
|
Millennium Management
New York
|
$9.43M
|
+$10.5M
|
+202,642
|
+2,785%
|
|
|
23
|
W.R. Berkley Corp
Greenwich,
Connecticut
|
$9.41M
|
+$10.8M
|
+209,542
|
New
|
|
|
24
|
|
$9.12M
|
+$2.6M
|
+50,346
|
+33%
|
|
|
25
|
Principal Financial Group
Des Moines,
Iowa
|
$8.32M
|
+$280K
|
+5,411
|
+3%
|
|
