|
1
|
Horizon Kinetics
New York
|
$1.58B
|
+$807K
|
+9,072
|
+0.1%
|
|
|
2
|
|
$136M
|
–
|
–
|
–
|
|
|
3
|
UBS Group
Zurich,
Switzerland
|
$131M
|
-$3M
|
-33,714
|
-2%
|
|
|
4
|
Hodges Capital Management
Dallas,
Texas
|
$88.3M
|
-$3.85M
|
-43,236
|
-4%
|
|
|
5
|
Pacific Heights Asset Management
San Francisco,
California
|
$69M
|
-$12M
|
-135,000
|
-16%
|
|
|
6
|
Mad River Investors
Boston,
Massachusetts
|
$49.8M
|
-$96.1K
|
-1,080
|
-0.2%
|
|
|
7
|
Lawson Kroeker Investment Management
Omaha,
Nebraska
|
$42.4M
|
-$2.16M
|
-24,300
|
-5%
|
|
|
8
|
Fidelity International
Hamilton,
Bermuda
|
$33M
|
+$7.54M
|
+84,780
|
+33%
|
|
|
9
|
Bank of New York Mellon
New York
|
$32.1M
|
-$851K
|
-9,567
|
-3%
|
|
|
10
|
Schwartz Investment Counsel
Plymouth,
Michigan
|
$30.5M
|
-$400K
|
-4,500
|
-1%
|
|
|
11
|
|
$25.2M
|
-$5.05M
|
-56,709
|
-18%
|
|
|
12
|
Polar Capital
London,
United Kingdom
|
$24.7M
|
+$22.9M
|
+257,832
|
New
|
|
|
13
|
First Dallas Securities
Dallas,
Texas
|
$20.7M
|
-$849K
|
-9,540
|
-4%
|
|
|
14
|
Wells Fargo
San Francisco,
California
|
$18.7M
|
-$39.2K
|
-441
|
-0.2%
|
|
|
15
|
Arrowstreet Capital
Boston,
Massachusetts
|
$15.6M
|
-$1.68M
|
-18,900
|
-10%
|
|
|
16
|
Santa Monica Partners
Palm Beach Gardens,
Florida
|
$15.3M
|
–
|
–
|
–
|
|
|
17
|
Moors & Cabot
Boston,
Massachusetts
|
$15M
|
+$2M
|
+22,491
|
+17%
|
|
|
18
|
California Public Employees Retirement System
Sacramento,
California
|
$14.9M
|
+$1.43M
|
+16,119
|
+12%
|
|
|
19
|
Vanguard Group
Malvern,
Pennsylvania
|
$14.8M
|
+$252K
|
+2,835
|
+2%
|
|
|
20
|
White Elm Capital
Greenwich,
Connecticut
|
$12.5M
|
+$4.38M
|
+49,203
|
+61%
|
|
|
21
|
Lagoda Investment Management
New York
|
$12.4M
|
+$229K
|
+2,574
|
+2%
|
|
|
22
|
US Bancorp
Minneapolis,
Minnesota
|
$12M
|
-$1.84M
|
-20,700
|
-14%
|
|
|
23
|
Steinberg Global Asset Management
Boca Raton,
Florida
|
$11.3M
|
+$69.7K
|
+783
|
+0.7%
|
|
|
24
|
Swiss National Bank
Zurich,
Switzerland
|
$9.5M
|
–
|
–
|
–
|
|
|
25
|
Family Management
New York
|
$9.17M
|
–
|
–
|
–
|
|
