|
1
|
Horizon Kinetics
New York
|
$212M
|
+$2.03M
|
+127,728
|
+0.9%
|
|
|
2
|
Hodges Capital Management
Dallas,
Texas
|
$66.5M
|
-$5.06M
|
-317,772
|
-7%
|
|
|
3
|
UBS Group
Zurich,
Switzerland
|
$41.6M
|
-$471K
|
-29,574
|
-1%
|
|
|
4
|
|
$21.2M
|
–
|
–
|
–
|
|
|
5
|
Pacific Heights Asset Management
San Francisco,
California
|
$19.6M
|
–
|
–
|
–
|
|
|
6
|
Lawson Kroeker Investment Management
Omaha,
Nebraska
|
$15.7M
|
-$1.5M
|
-94,320
|
-8%
|
|
|
7
|
Arbiter Partners Capital Management
New York
|
$15M
|
–
|
–
|
–
|
|
|
8
|
First Dallas Securities
Dallas,
Texas
|
$6.82M
|
-$234K
|
-14,715
|
-3%
|
|
|
9
|
Wells Fargo
San Francisco,
California
|
$5.49M
|
-$48K
|
-3,015
|
-0.8%
|
|
|
10
|
Mad River Investors
Boston,
Massachusetts
|
$5.21M
|
-$17.9K
|
-1,125
|
-0.3%
|
|
|
11
|
US Bancorp
Minneapolis,
Minnesota
|
$4.75M
|
-$71.7K
|
-4,500
|
-1%
|
|
|
12
|
California Public Employees Retirement System
Sacramento,
California
|
$2.6M
|
–
|
–
|
–
|
|
|
13
|
|
$2.56M
|
+$2.8M
|
+175,860
|
New
|
|
|
14
|
Teachers Advisors
New York
|
$2.53M
|
+$297K
|
+18,648
|
+12%
|
|
|
15
|
Bank of New York Mellon
New York
|
$1.96M
|
+$223K
|
+14,004
|
+12%
|
|
|
16
|
Cambrian Capital
San Francisco,
California
|
$1.83M
|
–
|
–
|
–
|
|
|
17
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$1.72M
|
-$8.32M
|
-522,540
|
-82%
|
|
|
18
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$1.55M
|
-$242K
|
-15,219
|
-12%
|
|
|
19
|
Swiss National Bank
Zurich,
Switzerland
|
$1.32M
|
+$1.45M
|
+90,783
|
New
|
|
|
20
|
|
$1.31M
|
–
|
–
|
–
|
|
|
21
|
|
$1.28M
|
-$375K
|
-23,544
|
-21%
|
|
|
22
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.28M
|
+$1.4M
|
+87,831
|
New
|
|
|
23
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$1.05M
|
+$464K
|
+29,133
|
+68%
|
|
|
24
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$1.04M
|
+$492K
|
+30,870
|
+76%
|
|
|
25
|
Brown Advisory
Baltimore,
Maryland
|
$1.03M
|
–
|
–
|
–
|
|
