|
1
|
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
$112M
|
+$1.36M
|
+116,598
|
+1%
|
|
|
2
|
Ashe Capital Management
Englewood Cliffs,
New Jersey
|
$68.7M
|
+$3.28M
|
+281,894
|
+5%
|
|
|
3
|
|
$58.7M
|
-$2.52M
|
-215,913
|
-4%
|
|
|
4
|
Franklin Resources
San Mateo,
California
|
$57.5M
|
-$424K
|
-36,429
|
-0.8%
|
|
|
5
|
Berkshire Hathaway
Omaha,
Nebraska
|
$52.5M
|
–
|
–
|
–
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$28.5M
|
+$7.15M
|
+614,132
|
+36%
|
|
|
7
|
S&CO Inc
Boston,
Massachusetts
|
$20.5M
|
+$1.17M
|
+100,428
|
+6%
|
|
|
8
|
Vanguard Group
Malvern,
Pennsylvania
|
$18.6M
|
+$1.98M
|
+169,819
|
+13%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$16.5M
|
+$366K
|
+31,405
|
+2%
|
|
|
10
|
|
$16.1M
|
+$7.11M
|
+610,754
|
+89%
|
|
|
11
|
Ingalls & Snyder LLC
New York
|
$13M
|
+$2.21M
|
+189,572
|
+22%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$9.66M
|
+$64.5K
|
+5,539
|
+0.7%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$9.63M
|
-$185K
|
-15,841
|
-2%
|
|
|
14
|
Two Creeks Capital Management
New York
|
$9.45M
|
–
|
–
|
–
|
|
|
15
|
Teachers Advisors
New York
|
$8.92M
|
+$6.83M
|
+586,084
|
+436%
|
|
|
16
|
|
$8.26M
|
+$1.09M
|
+93,577
|
+16%
|
|
|
17
|
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
$7.89M
|
-$1.35M
|
-115,804
|
Closed
|
|
|
18
|
Gates Foundation Trust
Kirkland,
Washington
|
$7.16M
|
–
|
–
|
–
|
|
|
19
|
Marshall Wace
London,
United Kingdom
|
$6.87M
|
-$5.88M
|
-504,818
|
-48%
|
|
|
20
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$6.51M
|
+$5.04M
|
+432,605
|
+464%
|
|
|
21
|
Citadel Advisors
Miami,
Florida
|
$6.15M
|
+$2.61M
|
+223,710
|
+82%
|
|
|
22
|
River Road Asset Management
Louisville,
Kentucky
|
$6.13M
|
-$418K
|
-35,859
|
-7%
|
|
|
23
|
Sapience Investments
Newport Beach,
California
|
$6.12M
|
-$1.42M
|
-121,538
|
-20%
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$5.64M
|
+$903K
|
+77,544
|
+21%
|
|
|
25
|
Gabelli Funds
Rye,
New York
|
$5.62M
|
-$291K
|
-24,989
|
-5%
|
|
