|
1
|
Horizon Kinetics
New York
|
$225M
|
+$6.76M
|
+455,184
|
+3%
|
|
|
2
|
Hodges Capital Management
Dallas,
Texas
|
$76.2M
|
-$515K
|
-34,677
|
-0.7%
|
|
|
3
|
UBS Group
Zurich,
Switzerland
|
$45M
|
+$253K
|
+17,037
|
+0.6%
|
|
|
4
|
|
$22.7M
|
–
|
–
|
–
|
|
|
5
|
Pacific Heights Asset Management
San Francisco,
California
|
$21M
|
–
|
–
|
–
|
|
|
6
|
Lawson Kroeker Investment Management
Omaha,
Nebraska
|
$18.2M
|
-$402K
|
-27,090
|
-2%
|
|
|
7
|
Arbiter Partners Capital Management
New York
|
$16.1M
|
–
|
–
|
–
|
|
|
8
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$9.98M
|
-$1.98M
|
-133,569
|
-17%
|
|
|
9
|
First Dallas Securities
Dallas,
Texas
|
$7.53M
|
-$299K
|
-20,124
|
-4%
|
|
|
10
|
Wells Fargo
San Francisco,
California
|
$5.93M
|
+$1.82M
|
+122,490
|
+48%
|
|
|
11
|
Mad River Investors
Boston,
Massachusetts
|
$5.6M
|
-$10K
|
-675
|
-0.2%
|
|
|
12
|
US Bancorp
Minneapolis,
Minnesota
|
$5.15M
|
–
|
–
|
–
|
|
|
13
|
California Public Employees Retirement System
Sacramento,
California
|
$2.79M
|
-$93.6K
|
-6,300
|
-3%
|
|
|
14
|
Teachers Advisors
New York
|
$2.42M
|
+$349K
|
+23,481
|
+18%
|
|
|
15
|
Cambrian Capital
San Francisco,
California
|
$1.96M
|
-$919K
|
-61,893
|
-33%
|
|
|
16
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$1.9M
|
+$484K
|
+32,553
|
+36%
|
|
|
17
|
Bank of New York Mellon
New York
|
$1.88M
|
+$73.4K
|
+4,941
|
+4%
|
|
|
18
|
|
$1.74M
|
-$65.1K
|
-4,383
|
-4%
|
|
|
19
|
|
$1.4M
|
–
|
–
|
–
|
|
|
20
|
Argentus Capital Management
Dallas,
Texas
|
$1.15M
|
+$1.1M
|
+73,980
|
New
|
|
|
21
|
Brown Advisory
Baltimore,
Maryland
|
$1.1M
|
+$149K
|
+10,026
|
+16%
|
|
|
22
|
Holt Capital Partners
Fort Worth,
Texas
|
$892K
|
-$412K
|
-27,765
|
-33%
|
|
|
23
|
Steinberg Global Asset Management
Boca Raton,
Florida
|
$814K
|
+$149K
|
+10,035
|
+24%
|
|
|
24
|
Bahl & Gaynor
Cincinnati,
Ohio
|
$673K
|
–
|
–
|
–
|
|
|
25
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$668K
|
+$16K
|
+1,080
|
+3%
|
|
