|
1
|
Horizon Kinetics
New York
|
$223M
|
-$217K
|
-15,075
|
-0.1%
|
|
|
2
|
Hodges Capital Management
Dallas,
Texas
|
$81.2M
|
-$343K
|
-23,805
|
-0.5%
|
|
|
3
|
UBS Group
Zurich,
Switzerland
|
$47.1M
|
+$1.16M
|
+80,649
|
+3%
|
|
|
4
|
Pacific Heights Asset Management
San Francisco,
California
|
$29M
|
-$5.18M
|
-360,000
|
-17%
|
|
|
5
|
|
$23.4M
|
–
|
–
|
–
|
|
|
6
|
Lawson Kroeker Investment Management
Omaha,
Nebraska
|
$18.9M
|
+$543K
|
+37,710
|
+3%
|
|
|
7
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$16.9M
|
+$4.31M
|
+299,196
|
+40%
|
|
|
8
|
Arbiter Partners Capital Management
New York
|
$16.6M
|
–
|
–
|
–
|
|
|
9
|
First Dallas Securities
Dallas,
Texas
|
$8.59M
|
-$841K
|
-58,464
|
-10%
|
|
|
10
|
Mad River Investors
Boston,
Massachusetts
|
$5.8M
|
+$9.71K
|
+675
|
+0.2%
|
|
|
11
|
US Bancorp
Minneapolis,
Minnesota
|
$5.32M
|
–
|
–
|
–
|
|
|
12
|
Wells Fargo
San Francisco,
California
|
$4.13M
|
+$9.32K
|
+648
|
+0.3%
|
|
|
13
|
Cambrian Capital
San Francisco,
California
|
$3.02M
|
–
|
–
|
–
|
|
|
14
|
California Public Employees Retirement System
Sacramento,
California
|
$2.78M
|
–
|
–
|
–
|
|
|
15
|
|
$2.39M
|
-$72.1K
|
-5,013
|
-3%
|
|
|
16
|
Citadel Advisors
Miami,
Florida
|
$1.91M
|
+$565K
|
+39,249
|
+50%
|
|
|
17
|
Bank of New York Mellon
New York
|
$1.86M
|
-$77.6K
|
-5,391
|
-4%
|
|
|
18
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$1.56M
|
+$732K
|
+50,832
|
+110%
|
|
|
19
|
|
$1.45M
|
–
|
–
|
–
|
|
|
20
|
Holt Capital Partners
Fort Worth,
Texas
|
$1.37M
|
+$61.5K
|
+4,275
|
+5%
|
|
|
21
|
Brown Advisory
Baltimore,
Maryland
|
$1.15M
|
-$72.4K
|
-5,031
|
-7%
|
|
|
22
|
Bahl & Gaynor
Cincinnati,
Ohio
|
$695K
|
-$130K
|
-9,000
|
-17%
|
|
|
23
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$664K
|
+$55.4K
|
+3,852
|
+10%
|
|
|
24
|
CT Financial Advisors
Chadds Ford,
Pennsylvania
|
$628K
|
-$7.9K
|
-549
|
-1%
|
|
|
25
|
Two Sigma Investments
New York
|
$625K
|
+$119K
|
+8,253
|
+27%
|
|
