|
1
|
Horizon Kinetics
New York
|
$233M
|
+$1.2M
|
+70,803
|
+0.5%
|
|
|
2
|
Hodges Capital Management
Dallas,
Texas
|
$82.3M
|
-$2.09M
|
-123,147
|
-2%
|
|
|
3
|
UBS Group
Zurich,
Switzerland
|
$48M
|
-$940K
|
-55,404
|
-2%
|
|
|
4
|
|
$24.3M
|
–
|
–
|
–
|
|
|
5
|
Pacific Heights Asset Management
San Francisco,
California
|
$22.6M
|
-$7.64M
|
-450,000
|
-25%
|
|
|
6
|
Lawson Kroeker Investment Management
Omaha,
Nebraska
|
$20M
|
+$411K
|
+24,210
|
+2%
|
|
|
7
|
Arbiter Partners Capital Management
New York
|
$17.2M
|
–
|
–
|
–
|
|
|
8
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$12.9M
|
-$4.72M
|
-277,929
|
-26%
|
|
|
9
|
First Dallas Securities
Dallas,
Texas
|
$8.42M
|
-$516K
|
-30,375
|
-6%
|
|
|
10
|
Mad River Investors
Boston,
Massachusetts
|
$6.02M
|
-$11.5K
|
-675
|
-0.2%
|
|
|
11
|
US Bancorp
Minneapolis,
Minnesota
|
$5.53M
|
–
|
–
|
–
|
|
|
12
|
Wells Fargo
San Francisco,
California
|
$4.31M
|
+$16.2K
|
+954
|
+0.4%
|
|
|
13
|
Cambrian Capital
San Francisco,
California
|
$3.14M
|
–
|
–
|
–
|
|
|
14
|
California Public Employees Retirement System
Sacramento,
California
|
$3.1M
|
-$596K
|
-35,100
|
-16%
|
|
|
15
|
Teachers Advisors
New York
|
$2.2M
|
+$2.23M
|
+131,643
|
New
|
|
|
16
|
|
$1.94M
|
-$553K
|
-32,580
|
-22%
|
|
|
17
|
Bank of New York Mellon
New York
|
$1.93M
|
–
|
–
|
–
|
|
|
18
|
Citadel Advisors
Miami,
Florida
|
$1.69M
|
-$298K
|
-17,586
|
-15%
|
|
|
19
|
|
$1.5M
|
–
|
–
|
–
|
|
|
20
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$1.5M
|
-$128K
|
-7,569
|
-8%
|
|
|
21
|
Holt Capital Partners
Fort Worth,
Texas
|
$1.42M
|
–
|
–
|
–
|
|
|
22
|
Brown Advisory
Baltimore,
Maryland
|
$1.02M
|
-$178K
|
-10,476
|
-15%
|
|
|
23
|
Bahl & Gaynor
Cincinnati,
Ohio
|
$722K
|
–
|
–
|
–
|
|
|
24
|
Steinberg Global Asset Management
Boca Raton,
Florida
|
$706K
|
+$396K
|
+23,310
|
+123%
|
|
|
25
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$699K
|
+$9.93K
|
+585
|
+1%
|
|
