|
1
|
Horizon Kinetics Asset Management
New York
|
$1.39B
|
+$1.27B
|
+16,202,835
|
New
|
|
|
2
|
|
$120M
|
-$105K
|
-1,350
|
-0.1%
|
|
|
3
|
UBS Group
Zurich,
Switzerland
|
$111M
|
-$427K
|
-5,463
|
-0.4%
|
|
|
4
|
Pacific Heights Asset Management
San Francisco,
California
|
$60M
|
-$1.76M
|
-22,500
|
-3%
|
|
|
5
|
Hodges Capital Management
Dallas,
Texas
|
$58.5M
|
-$16.9M
|
-216,621
|
-24%
|
|
|
6
|
Fidelity International
Hamilton,
Bermuda
|
$52M
|
+$13M
|
+166,806
|
+38%
|
|
|
7
|
Mad River Investors
Boston,
Massachusetts
|
$44.3M
|
-$162K
|
-2,079
|
-0.4%
|
|
|
8
|
Lawson Kroeker Investment Management
Omaha,
Nebraska
|
$36.3M
|
-$1.31M
|
-16,758
|
-4%
|
|
|
9
|
Polar Capital
London,
United Kingdom
|
$34.1M
|
+$4.79M
|
+61,308
|
+18%
|
|
|
10
|
Schwartz Investment Counsel
Plymouth,
Michigan
|
$27.8M
|
+$373K
|
+4,770
|
+1%
|
|
|
11
|
|
$23.2M
|
-$10M
|
-127,980
|
-32%
|
|
|
12
|
First Dallas Securities
Dallas,
Texas
|
$17M
|
-$912K
|
-11,673
|
-6%
|
|
|
13
|
White Elm Capital
Greenwich,
Connecticut
|
$16.9M
|
–
|
–
|
–
|
|
|
14
|
Vanguard Group
Malvern,
Pennsylvania
|
$16.7M
|
+$242K
|
+3,096
|
+2%
|
|
|
15
|
Wells Fargo
San Francisco,
California
|
$15.9M
|
-$192K
|
-2,457
|
-1%
|
|
|
16
|
Santa Monica Partners
Palm Beach Gardens,
Florida
|
$13.8M
|
+$71.7K
|
+918
|
+0.6%
|
|
|
17
|
Arrowstreet Capital
Boston,
Massachusetts
|
$13.6M
|
+$2.85M
|
+36,423
|
+30%
|
|
|
18
|
Moors & Cabot
Boston,
Massachusetts
|
$13.4M
|
-$3.52K
|
-45
|
-0%
|
|
|
19
|
Bank of New York Mellon
New York
|
$12.4M
|
-$16.5M
|
-210,582
|
-59%
|
|
|
20
|
California Public Employees Retirement System
Sacramento,
California
|
$11.8M
|
-$1.06M
|
-13,563
|
-9%
|
|
|
21
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$11M
|
+$1.74M
|
+22,320
|
+21%
|
|
|
22
|
US Bancorp
Minneapolis,
Minnesota
|
$10.5M
|
-$238K
|
-3,042
|
-2%
|
|
|
23
|
Steinberg Global Asset Management
Boca Raton,
Florida
|
$10.2M
|
-$85.1K
|
-1,089
|
-0.9%
|
|
|
24
|
Fidelity Investments
Boston,
Massachusetts
|
$8.79M
|
+$5.94M
|
+76,095
|
+292%
|
|
|
25
|
Swiss National Bank
Zurich,
Switzerland
|
$8.76M
|
+$211K
|
+2,700
|
+3%
|
|
