|
1
|
Horizon Kinetics
New York
|
$979M
|
-$14M
|
-194,688
|
-1%
|
|
|
2
|
|
$84.1M
|
-$1.13M
|
-15,687
|
-1%
|
|
|
3
|
UBS Group
Zurich,
Switzerland
|
$78M
|
-$5.19M
|
-72,018
|
-5%
|
|
|
4
|
Hodges Capital Management
Dallas,
Texas
|
$54M
|
-$1.74M
|
-24,138
|
-3%
|
|
|
5
|
Pacific Heights Asset Management
San Francisco,
California
|
$43.3M
|
–
|
–
|
–
|
|
|
6
|
Mad River Investors
Boston,
Massachusetts
|
$31.2M
|
-$122K
|
-1,692
|
-0.3%
|
|
|
7
|
Lawson Kroeker Investment Management
Omaha,
Nebraska
|
$26.4M
|
-$250K
|
-3,465
|
-0.8%
|
|
|
8
|
Fidelity International
Hamilton,
Bermuda
|
$26.4M
|
+$6.74M
|
+93,564
|
+27%
|
|
|
9
|
|
$24M
|
+$9.74M
|
+135,108
|
+51%
|
|
|
10
|
Bank of New York Mellon
New York
|
$21.3M
|
+$1.41M
|
+19,575
|
+6%
|
|
|
11
|
Polar Capital
London,
United Kingdom
|
$20.2M
|
+$5.59M
|
+77,553
|
+30%
|
|
|
12
|
Schwartz Investment Counsel
Plymouth,
Michigan
|
$19.2M
|
+$32.4K
|
+450
|
+0.1%
|
|
|
13
|
First Dallas Securities
Dallas,
Texas
|
$12.6M
|
-$493K
|
-6,840
|
-3%
|
|
|
14
|
White Elm Capital
Greenwich,
Connecticut
|
$11.8M
|
+$4.79M
|
+66,492
|
+51%
|
|
|
15
|
Vanguard Group
Malvern,
Pennsylvania
|
$11.5M
|
+$2.63M
|
+36,531
|
+24%
|
|
|
16
|
Wells Fargo
San Francisco,
California
|
$11.3M
|
-$586K
|
-8,136
|
-4%
|
|
|
17
|
Santa Monica Partners
Palm Beach Gardens,
Florida
|
$9.63M
|
–
|
–
|
–
|
|
|
18
|
Moors & Cabot
Boston,
Massachusetts
|
$9.37M
|
-$73.3K
|
-1,017
|
-0.6%
|
|
|
19
|
California Public Employees Retirement System
Sacramento,
California
|
$9.08M
|
-$369K
|
-5,121
|
-3%
|
|
|
20
|
US Bancorp
Minneapolis,
Minnesota
|
$7.51M
|
+$1.3K
|
+18
|
+0%
|
|
|
21
|
Arrowstreet Capital
Boston,
Massachusetts
|
$7.36M
|
-$2.94M
|
-40,743
|
-25%
|
|
|
22
|
Steinberg Global Asset Management
Boca Raton,
Florida
|
$7.17M
|
+$117K
|
+1,620
|
+1%
|
|
|
23
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$6.34M
|
+$1.02M
|
+14,085
|
+15%
|
|
|
24
|
Family Management
New York
|
$6.3M
|
+$649K
|
+9,000
|
+9%
|
|
|
25
|
EagleClaw Capital Management
Boston,
Massachusetts
|
$6.03M
|
+$941K
|
+13,050
|
+15%
|
|
