|
1
|
RBS Partners
Bay Harbor Islands,
Florida
|
$97.4M
|
–
|
–
|
–
|
|
|
2
|
Janus Henderson Investors US
Denver,
Colorado
|
$54.8M
|
-$2.24M
|
-135,103
|
-3%
|
|
|
3
|
Fairholme Capital Management
South Miami,
Florida
|
$48.6M
|
+$5.85M
|
+353,200
|
+12%
|
|
|
4
|
Capital Research Global Investors
Los Angeles,
California
|
$46.5M
|
-$3.31M
|
-200,000
|
-6%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$15.7M
|
-$519K
|
-31,341
|
-3%
|
|
|
6
|
Petrus Trust Company
Dallas,
Texas
|
$7.25M
|
+$113K
|
+6,800
|
+1%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$6.04M
|
-$11.8K
|
-714
|
-0.2%
|
|
|
8
|
BlackRock Fund Advisors
San Francisco,
California
|
$5.56M
|
+$546K
|
+32,991
|
+9%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$3.95M
|
+$364
|
+22
|
+0%
|
|
|
10
|
Curi RMB Capital
Chicago,
Illinois
|
$2.57M
|
-$416K
|
-25,100
|
-12%
|
|
|
11
|
Parametric Portfolio Associates
Seattle,
Washington
|
$2.27M
|
-$526K
|
-31,744
|
-17%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$2.2M
|
-$107K
|
-6,448
|
-4%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.93M
|
-$57.7K
|
-3,483
|
-3%
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$1.89M
|
+$191K
|
+11,527
|
+10%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$1.8M
|
+$21.9K
|
+1,325
|
+1%
|
|
|
16
|
Kennedy Capital Management
St Louis,
Missouri
|
$1.4M
|
-$394K
|
-23,767
|
-20%
|
|
|
17
|
Horizon Kinetics
New York
|
$1.33M
|
-$54.5K
|
-3,292
|
-3%
|
|
|
18
|
California Public Employees Retirement System
Sacramento,
California
|
$1.26M
|
+$118K
|
+7,100
|
+9%
|
|
|
19
|
|
$1.23M
|
–
|
–
|
–
|
|
|
20
|
Gratia Capital
Los Angeles,
California
|
$1.14M
|
+$1.31M
|
+78,883
|
New
|
|
|
21
|
Bank of America
Charlotte,
North Carolina
|
$1.13M
|
+$24.7K
|
+1,490
|
+2%
|
|
|
22
|
Force Capital Management
New York
|
$1.01M
|
+$374K
|
+22,600
|
+48%
|
|
|
23
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$958K
|
-$664K
|
-40,094
|
-38%
|
|
|
24
|
TIAA CREF Investment Management
New York
|
$956K
|
-$21.7K
|
-1,313
|
-2%
|
|
|
25
|
BlackRock Investment Management
Wilmington,
Delaware
|
$925K
|
-$4.62K
|
-279
|
-0.4%
|
|
