|
1
|
Ancient Art
Austin,
Texas
|
$23.7M
|
–
|
–
|
–
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$19.6M
|
-$151K
|
-17,516
|
-0.8%
|
|
|
3
|
Cullen/Frost Bankers
San Antonio,
Texas
|
$15.6M
|
–
|
–
|
–
|
|
|
4
|
GAMCO Investors
Greenwich,
Connecticut
|
$12.8M
|
–
|
–
|
–
|
|
|
5
|
Magnolia Group
Omaha,
Nebraska
|
$12M
|
+$110K
|
+12,823
|
+1%
|
|
|
6
|
Private Management Group
Irvine,
California
|
$9.28M
|
-$505K
|
-58,619
|
-6%
|
|
|
7
|
Gabelli Funds
Rye,
New York
|
$8.31M
|
–
|
–
|
–
|
|
|
8
|
Vanguard Group
Malvern,
Pennsylvania
|
$5.96M
|
+$222K
|
+25,744
|
+4%
|
|
|
9
|
BlackRock Fund Advisors
San Francisco,
California
|
$3.22M
|
+$2.97M
|
+345,092
|
+9,658%
|
|
|
10
|
Corbyn Investment Management
Lutherville,
Maryland
|
$2.85M
|
-$1.38M
|
-159,615
|
-34%
|
|
|
11
|
Renaissance Technologies
New York
|
$2.77M
|
+$71.7K
|
+8,325
|
+3%
|
|
|
12
|
Teton Advisors
Rye,
New York
|
$2.16M
|
–
|
–
|
–
|
|
|
13
|
Muhlenkamp & Co
Wexford,
Pennsylvania
|
$1.99M
|
+$7.18K
|
+833
|
+0.4%
|
|
|
14
|
BlackRock Institutional Trust
San Francisco,
California
|
$1.4M
|
+$686K
|
+79,594
|
+111%
|
|
|
15
|
State Street
Boston,
Massachusetts
|
$1.19M
|
+$1.11M
|
+128,666
|
New
|
|
|
16
|
American Century Companies
Kansas City,
Missouri
|
$975K
|
-$3.88K
|
-450
|
-0.4%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$475K
|
+$196K
|
+22,729
|
+79%
|
|
|
18
|
Bank of New York Mellon
New York
|
$458K
|
+$230K
|
+26,709
|
+117%
|
|
|
19
|
BlackRock Investment Management
Wilmington,
Delaware
|
$429K
|
+$400K
|
+46,422
|
New
|
|
|
20
|
TIAA CREF Investment Management
New York
|
$378K
|
+$352K
|
+40,892
|
New
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$362K
|
+$122K
|
+14,126
|
+56%
|
|
|
22
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$287K
|
+$268K
|
+31,079
|
New
|
|
|
23
|
Geode Capital Management
Boston,
Massachusetts
|
$222K
|
+$208K
|
+24,111
|
New
|
|
|
24
|
Teachers Advisors
New York
|
$214K
|
+$200K
|
+23,182
|
New
|
|
|
25
|
|
$189K
|
–
|
–
|
–
|
|
