|
1
|
Horizon Kinetics
New York
|
$240M
|
+$4.02M
|
+273,969
|
+2%
|
|
|
2
|
Hodges Capital Management
Dallas,
Texas
|
$67.9M
|
-$5.42M
|
-369,099
|
-8%
|
|
|
3
|
UBS Group
Zurich,
Switzerland
|
$45.8M
|
-$328K
|
-22,347
|
-0.8%
|
|
|
4
|
|
$23.4M
|
-$70K
|
-4,770
|
-0.3%
|
|
|
5
|
Pacific Heights Asset Management
San Francisco,
California
|
$21.8M
|
–
|
–
|
–
|
|
|
6
|
Lawson Kroeker Investment Management
Omaha,
Nebraska
|
$17.4M
|
+$18.1K
|
+1,233
|
+0.1%
|
|
|
7
|
Arbiter Partners Capital Management
New York
|
$16.7M
|
–
|
–
|
–
|
|
|
8
|
First Dallas Securities
Dallas,
Texas
|
$7.14M
|
-$394K
|
-26,856
|
-6%
|
|
|
9
|
Wells Fargo
San Francisco,
California
|
$6.4M
|
+$274K
|
+18,657
|
+5%
|
|
|
10
|
Mad River Investors
Boston,
Massachusetts
|
$6.1M
|
+$285K
|
+19,422
|
+5%
|
|
|
11
|
US Bancorp
Minneapolis,
Minnesota
|
$5.01M
|
-$238K
|
-16,200
|
-5%
|
|
|
12
|
Teachers Advisors
New York
|
$2.81M
|
–
|
–
|
–
|
|
|
13
|
California Public Employees Retirement System
Sacramento,
California
|
$2.72M
|
-$158K
|
-10,800
|
-6%
|
|
|
14
|
Bank of New York Mellon
New York
|
$2.18M
|
–
|
–
|
–
|
|
|
15
|
Swiss National Bank
Zurich,
Switzerland
|
$1.9M
|
+$453K
|
+30,870
|
+34%
|
|
|
16
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$1.74M
|
+$14.5K
|
+990
|
+0.9%
|
|
|
17
|
Cambrian Capital
San Francisco,
California
|
$1.69M
|
-$310K
|
-21,150
|
-17%
|
|
|
18
|
|
$1.6M
|
+$165K
|
+11,214
|
+13%
|
|
|
19
|
|
$1.5M
|
+$38.6K
|
+2,628
|
+3%
|
|
|
20
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.49M
|
+$59.2K
|
+4,032
|
+5%
|
|
|
21
|
Steinberg Global Asset Management
Boca Raton,
Florida
|
$1.42M
|
+$322K
|
+21,960
|
+33%
|
|
|
22
|
Beddow Capital Management
Jackson,
Wyoming
|
$1.22M
|
+$322K
|
+21,960
|
+41%
|
|
|
23
|
Brown Advisory
Baltimore,
Maryland
|
$1.09M
|
-$46.2K
|
-3,150
|
-4%
|
|
|
24
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$1.09M
|
-$740K
|
-50,409
|
-43%
|
|
|
25
|
State Street
Boston,
Massachusetts
|
$1M
|
+$317K
|
+21,600
|
+53%
|
|
