|
1
|
Gabelli Funds
Rye,
New York
|
$96.1M
|
+$121K
|
+1,200
|
+0.1%
|
|
|
2
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$91.2M
|
+$109M
|
+1,084,608
|
New
|
|
|
3
|
GAMCO Investors
Greenwich,
Connecticut
|
$37.8M
|
-$1.67M
|
-16,537
|
-4%
|
|
|
4
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$35.8M
|
+$42.8M
|
+425,002
|
New
|
|
|
5
|
Greenhaven Associates
Purchase,
New York
|
$30.6M
|
–
|
–
|
–
|
|
|
6
|
|
$27.5M
|
-$646K
|
-6,418
|
-2%
|
|
|
7
|
Berkshire Hathaway
Omaha,
Nebraska
|
$20M
|
+$5.71M
|
+56,723
|
+31%
|
|
|
8
|
GoodHaven Capital Management
Millburn,
New Jersey
|
$13.7M
|
+$1.25M
|
+12,385
|
+8%
|
|
|
9
|
|
$13.2M
|
+$614K
|
+6,092
|
+4%
|
|
|
10
|
|
$12.8M
|
-$1.8M
|
-17,859
|
-11%
|
|
|
11
|
Raymond James Financial
St Petersburg,
Florida
|
$12.2M
|
+$13.3M
|
+132,291
|
+1,047%
|
|
|
12
|
Third Avenue Management
New York
|
$12M
|
-$520K
|
-5,165
|
-3%
|
|
|
13
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$11.4M
|
–
|
–
|
–
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$10.9M
|
+$218K
|
+2,161
|
+2%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$10.4M
|
+$217K
|
+2,158
|
+2%
|
|
|
16
|
Principal Financial Group
Des Moines,
Iowa
|
$9.99M
|
+$587K
|
+5,827
|
+5%
|
|
|
17
|
683 Capital Management
New York
|
$9.67M
|
–
|
–
|
–
|
|
|
18
|
Magnolia Group
Omaha,
Nebraska
|
$9.15M
|
+$3.8M
|
+37,719
|
+53%
|
|
|
19
|
Legal & General Group
London,
United Kingdom
|
$8.36M
|
+$1.91M
|
+18,941
|
+24%
|
|
|
20
|
Neuberger Berman Group
New York
|
$7.47M
|
-$287K
|
-2,853
|
-3%
|
|
|
21
|
Fidelity Investments
Boston,
Massachusetts
|
$7.4M
|
+$1.05M
|
+10,468
|
+14%
|
|
|
22
|
Red Door Wealth Management
Memphis,
Tennessee
|
$5.46M
|
-$86.1K
|
-855
|
-1%
|
|
|
23
|
State Street
Boston,
Massachusetts
|
$5.31M
|
-$210K
|
-2,085
|
-3%
|
|
|
24
|
River Road Asset Management
Louisville,
Kentucky
|
$4.96M
|
+$5.93M
|
+58,920
|
New
|
|
|
25
|
Montgomery Investment Management
Rockville,
Maryland
|
$4.65M
|
-$141K
|
-1,400
|
-2%
|
|
