|
1
|
Horizon Kinetics
New York
|
$920M
|
+$9.76M
|
+170,649
|
+1%
|
|
|
2
|
UBS Group
Zurich,
Switzerland
|
$94M
|
-$4.85M
|
-84,753
|
-5%
|
|
|
3
|
|
$79.4M
|
-$257K
|
-4,500
|
-0.3%
|
|
|
4
|
Hodges Capital Management
Dallas,
Texas
|
$66M
|
-$3.99M
|
-69,813
|
-6%
|
|
|
5
|
Pacific Heights Asset Management
San Francisco,
California
|
$50.5M
|
–
|
–
|
–
|
|
|
6
|
Lawson Kroeker Investment Management
Omaha,
Nebraska
|
$32.7M
|
-$362K
|
-6,327
|
-1%
|
|
|
7
|
Mad River Investors
Boston,
Massachusetts
|
$29.2M
|
+$254K
|
+4,446
|
+0.9%
|
|
|
8
|
Bank of New York Mellon
New York
|
$19.8M
|
+$13.5M
|
+235,260
|
+201%
|
|
|
9
|
Schwartz Investment Counsel
Plymouth,
Michigan
|
$18.1M
|
–
|
–
|
–
|
|
|
10
|
|
$16.6M
|
-$1.41M
|
-24,579
|
-8%
|
|
|
11
|
Fidelity Investments
Boston,
Massachusetts
|
$15.7M
|
+$1.08M
|
+18,900
|
+7%
|
|
|
12
|
First Dallas Securities
Dallas,
Texas
|
$15M
|
-$150K
|
-2,628
|
-0.9%
|
|
|
13
|
Wells Fargo
San Francisco,
California
|
$13.8M
|
+$1.54M
|
+26,946
|
+12%
|
|
|
14
|
Lagoda Investment Management
New York
|
$10.9M
|
-$231K
|
-4,041
|
-2%
|
|
|
15
|
California Public Employees Retirement System
Sacramento,
California
|
$9.99M
|
-$637K
|
-11,142
|
-6%
|
|
|
16
|
Arrowstreet Capital
Boston,
Massachusetts
|
$9.41M
|
–
|
–
|
–
|
|
|
17
|
Santa Monica Partners
Palm Beach Gardens,
Florida
|
$8.98M
|
+$90.6K
|
+1,584
|
+1%
|
|
|
18
|
US Bancorp
Minneapolis,
Minnesota
|
$8.87M
|
-$797K
|
-13,932
|
-8%
|
|
|
19
|
Vanguard Group
Malvern,
Pennsylvania
|
$8.25M
|
+$846K
|
+14,796
|
+11%
|
|
|
20
|
RR Advisors
Dallas,
Texas
|
$7.92M
|
–
|
–
|
–
|
|
|
21
|
Moors & Cabot
Boston,
Massachusetts
|
$7M
|
+$182K
|
+3,186
|
+3%
|
|
|
22
|
Steinberg Global Asset Management
Boca Raton,
Florida
|
$6.53M
|
+$27.8K
|
+486
|
+0.4%
|
|
|
23
|
State Street
Boston,
Massachusetts
|
$5.89M
|
+$195K
|
+3,411
|
+3%
|
|
|
24
|
Beddow Capital Management
Jackson,
Wyoming
|
$5.65M
|
-$76.7K
|
-1,341
|
-1%
|
|
|
25
|
Swiss National Bank
Zurich,
Switzerland
|
$5.57M
|
+$103K
|
+1,800
|
+2%
|
|
