|
1
|
Ashe Capital Management
Englewood Cliffs,
New Jersey
|
$60.4M
|
–
|
–
|
–
|
|
|
2
|
Genesis Investment Management
London,
United Kingdom
|
$56.4M
|
-$385K
|
-41,657
|
-0.7%
|
|
|
3
|
|
$40.3M
|
-$822K
|
-89,038
|
-2%
|
|
|
4
|
Berkshire Hathaway
Omaha,
Nebraska
|
$34.4M
|
–
|
–
|
–
|
|
|
5
|
S&CO Inc
Boston,
Massachusetts
|
$28.5M
|
+$141K
|
+15,294
|
+0.5%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$27M
|
-$2.66M
|
-288,590
|
-9%
|
|
|
7
|
River Road Asset Management
Louisville,
Kentucky
|
$22.6M
|
+$624K
|
+67,556
|
+3%
|
|
|
8
|
Vanguard Group
Malvern,
Pennsylvania
|
$17.7M
|
+$92.7K
|
+10,045
|
+0.5%
|
|
|
9
|
W.H. Reaves & Co
Jersey City,
New Jersey
|
$17.6M
|
+$1.91M
|
+207,168
|
+12%
|
|
|
10
|
Sapience Investments
Newport Beach,
California
|
$13.6M
|
+$1.11M
|
+120,363
|
+9%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$12.5M
|
-$689K
|
-74,635
|
-5%
|
|
|
12
|
Quaker Capital Investments
Mount Lebanon,
Pennsylvania
|
$10.5M
|
–
|
–
|
–
|
|
|
13
|
Arrowstreet Capital
Boston,
Massachusetts
|
$7.26M
|
+$170K
|
+18,447
|
+2%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$7.13M
|
+$550K
|
+59,591
|
+8%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$6.92M
|
-$488K
|
-52,895
|
-6%
|
|
|
16
|
|
$6.73M
|
-$1.52M
|
-164,137
|
-18%
|
|
|
17
|
Two Creeks Capital Management
New York
|
$5.9M
|
–
|
–
|
–
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$5.6M
|
-$661K
|
-71,616
|
-10%
|
|
|
19
|
Ingalls & Snyder LLC
New York
|
$5.52M
|
-$47.4K
|
-5,137
|
-0.8%
|
|
|
20
|
Gabelli Funds
Rye,
New York
|
$5.09M
|
–
|
–
|
–
|
|
|
21
|
|
$4.93M
|
–
|
–
|
–
|
|
|
22
|
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
$4.92M
|
-$15K
|
-1,620
|
-0.4%
|
|
|
23
|
|
$4.49M
|
-$824K
|
-89,253
|
-15%
|
|
|
24
|
Quinn Opportunity Partners
Charlottesville,
Virginia
|
$4.38M
|
–
|
–
|
–
|
|
|
25
|
Cook & Bynum Capital Management
Birmingham,
Alabama
|
$4.29M
|
–
|
–
|
–
|
|
