|
1
|
Ashe Capital Management
Englewood Cliffs,
New Jersey
|
$64M
|
–
|
–
|
–
|
|
|
2
|
Genesis Investment Management
London,
United Kingdom
|
$60.2M
|
-$318K
|
-33,566
|
-0.5%
|
|
|
3
|
|
$43.5M
|
-$4.95M
|
-521,575
|
-10%
|
|
|
4
|
Berkshire Hathaway
Omaha,
Nebraska
|
$36.5M
|
–
|
–
|
–
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$31.3M
|
+$1.4M
|
+147,193
|
+5%
|
|
|
6
|
S&CO Inc
Boston,
Massachusetts
|
$30.1M
|
+$319K
|
+33,591
|
+1%
|
|
|
7
|
River Road Asset Management
Louisville,
Kentucky
|
$23.4M
|
+$2.53M
|
+266,576
|
+12%
|
|
|
8
|
Vanguard Group
Malvern,
Pennsylvania
|
$18.7M
|
+$1.18M
|
+124,787
|
+7%
|
|
|
9
|
W.H. Reaves & Co
Jersey City,
New Jersey
|
$16.6M
|
+$340K
|
+35,850
|
+2%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$13.9M
|
+$428K
|
+45,146
|
+3%
|
|
|
11
|
Sapience Investments
Newport Beach,
California
|
$13.3M
|
-$646K
|
-68,079
|
-5%
|
|
|
12
|
Quaker Capital Investments
Mount Lebanon,
Pennsylvania
|
$11.1M
|
–
|
–
|
–
|
|
|
13
|
|
$8.69M
|
-$787K
|
-82,999
|
-8%
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$7.83M
|
+$216K
|
+22,795
|
+3%
|
|
|
15
|
Arrowstreet Capital
Boston,
Massachusetts
|
$7.52M
|
+$4.16M
|
+438,594
|
+122%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$6.99M
|
-$2.03M
|
-214,213
|
-22%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$6.61M
|
-$366K
|
-38,616
|
-5%
|
|
|
18
|
Two Creeks Capital Management
New York
|
$6.25M
|
–
|
–
|
–
|
|
|
19
|
Ingalls & Snyder LLC
New York
|
$5.9M
|
-$805K
|
-84,854
|
-12%
|
|
|
20
|
|
$5.6M
|
+$2.13M
|
+224,323
|
+61%
|
|
|
21
|
Gabelli Funds
Rye,
New York
|
$5.4M
|
+$573K
|
+60,352
|
+12%
|
|
|
22
|
|
$5.23M
|
+$414K
|
+43,642
|
+9%
|
|
|
23
|
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
$5.12M
|
-$1.22M
|
-128,652
|
-23%
|
|
|
24
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$4.95M
|
-$264K
|
-27,853
|
-5%
|
|
|
25
|
Quinn Opportunity Partners
Charlottesville,
Virginia
|
$4.64M
|
–
|
–
|
–
|
|
