|
1
|
Horizon Kinetics
New York
|
$805M
|
+$8.33M
|
+182,853
|
+1%
|
|
|
2
|
UBS Group
Zurich,
Switzerland
|
$87.3M
|
-$9.2M
|
-201,924
|
-10%
|
|
|
3
|
|
$70.4M
|
-$205K
|
-4,500
|
-0.3%
|
|
|
4
|
Hodges Capital Management
Dallas,
Texas
|
$61.8M
|
-$5.31M
|
-116,478
|
-9%
|
|
|
5
|
Pacific Heights Asset Management
San Francisco,
California
|
$44.7M
|
-$4.1M
|
-90,000
|
-9%
|
|
|
6
|
Lawson Kroeker Investment Management
Omaha,
Nebraska
|
$29.2M
|
-$3.59M
|
-78,714
|
-12%
|
|
|
7
|
Mad River Investors
Boston,
Massachusetts
|
$25.6M
|
-$380K
|
-8,343
|
-2%
|
|
|
8
|
Schwartz Investment Counsel
Plymouth,
Michigan
|
$16M
|
+$2.75M
|
+60,300
|
+23%
|
|
|
9
|
|
$15.9M
|
-$3.97M
|
-87,138
|
-21%
|
|
|
10
|
First Dallas Securities
Dallas,
Texas
|
$14.1M
|
-$380K
|
-8,343
|
-3%
|
|
|
11
|
Fidelity Investments
Boston,
Massachusetts
|
$13M
|
-$246K
|
-5,400
|
-2%
|
|
|
12
|
Wells Fargo
San Francisco,
California
|
$10.8M
|
-$3.35M
|
-73,647
|
-25%
|
|
|
13
|
Lagoda Investment Management
New York
|
$9.87M
|
+$884K
|
+19,413
|
+11%
|
|
|
14
|
California Public Employees Retirement System
Sacramento,
California
|
$9.38M
|
+$247K
|
+5,418
|
+3%
|
|
|
15
|
|
$8.79M
|
–
|
–
|
–
|
|
|
16
|
US Bancorp
Minneapolis,
Minnesota
|
$8.53M
|
-$608K
|
-13,338
|
-7%
|
|
|
17
|
Arrowstreet Capital
Boston,
Massachusetts
|
$8.31M
|
+$2.38M
|
+52,317
|
+45%
|
|
|
18
|
Santa Monica Partners
Palm Beach Gardens,
Florida
|
$7.86M
|
+$7.22M
|
+158,400
|
New
|
|
|
19
|
RR Advisors
Dallas,
Texas
|
$7M
|
–
|
–
|
–
|
|
|
20
|
Vanguard Group
Malvern,
Pennsylvania
|
$6.56M
|
+$277K
|
+6,075
|
+5%
|
|
|
21
|
Moors & Cabot
Boston,
Massachusetts
|
$6.02M
|
+$3.45M
|
+75,663
|
+165%
|
|
|
22
|
Bank of New York Mellon
New York
|
$5.8M
|
-$45.5K
|
-999
|
-0.8%
|
|
|
23
|
Steinberg Global Asset Management
Boca Raton,
Florida
|
$5.75M
|
+$4.1K
|
+90
|
+0.1%
|
|
|
24
|
Beddow Capital Management
Jackson,
Wyoming
|
$5.06M
|
-$30.7K
|
-675
|
-0.7%
|
|
|
25
|
State Street
Boston,
Massachusetts
|
$5.03M
|
+$1.35M
|
+29,718
|
+41%
|
|
