|
1
|
Horizon Kinetics Asset Management
New York
|
$1.41B
|
-$7.61M
|
-84,807
|
-0.5%
|
|
|
2
|
|
$122M
|
-$80.7K
|
-900
|
-0.1%
|
|
|
3
|
Pacific Heights Asset Management
San Francisco,
California
|
$61M
|
–
|
–
|
–
|
|
|
4
|
Fidelity International
Hamilton,
Bermuda
|
$57.6M
|
+$4.87M
|
+54,252
|
+9%
|
|
|
5
|
Hodges Capital Management
Dallas,
Texas
|
$54M
|
-$5.68M
|
-63,369
|
-9%
|
|
|
6
|
UBS Group
Zurich,
Switzerland
|
$50.2M
|
-$64.3M
|
-716,742
|
-56%
|
|
|
7
|
Polar Capital
London,
United Kingdom
|
$46.5M
|
+$12.1M
|
+134,505
|
+34%
|
|
|
8
|
Mad River Investors
Boston,
Massachusetts
|
$45M
|
-$149K
|
-1,656
|
-0.3%
|
|
|
9
|
Lawson Kroeker Investment Management
Omaha,
Nebraska
|
$36.1M
|
-$860K
|
-9,585
|
-2%
|
|
|
10
|
Schwartz Investment Counsel
Plymouth,
Michigan
|
$28.4M
|
+$161K
|
+1,800
|
+0.6%
|
|
|
11
|
White Elm Capital
Greenwich,
Connecticut
|
$19.3M
|
+$2.22M
|
+24,732
|
+13%
|
|
|
12
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$17.3M
|
+$6.31M
|
+70,398
|
+55%
|
|
|
13
|
Vanguard Group
Malvern,
Pennsylvania
|
$17M
|
-$9.69K
|
-108
|
-0.1%
|
|
|
14
|
First Dallas Securities
Dallas,
Texas
|
$16.5M
|
-$794K
|
-8,856
|
-4%
|
|
|
15
|
|
$16.1M
|
-$7.71M
|
-85,932
|
-32%
|
|
|
16
|
Wells Fargo
San Francisco,
California
|
$16.1M
|
-$17K
|
-189
|
-0.1%
|
|
|
17
|
Santa Monica Partners
Palm Beach Gardens,
Florida
|
$15M
|
+$903K
|
+10,062
|
+6%
|
|
|
18
|
Moors & Cabot
Boston,
Massachusetts
|
$14.3M
|
+$721K
|
+8,037
|
+5%
|
|
|
19
|
Arrowstreet Capital
Boston,
Massachusetts
|
$13.9M
|
–
|
–
|
–
|
|
|
20
|
Fidelity Investments
Boston,
Massachusetts
|
$13.1M
|
+$4.29M
|
+47,790
|
+47%
|
|
|
21
|
Colony Group
Boston,
Massachusetts
|
$10.3M
|
+$10.6M
|
+118,296
|
New
|
|
|
22
|
US Bancorp
Minneapolis,
Minnesota
|
$10.2M
|
-$503K
|
-5,607
|
-5%
|
|
|
23
|
EagleClaw Capital Management
Boston,
Massachusetts
|
$10.1M
|
+$1.26M
|
+14,013
|
+14%
|
|
|
24
|
California Public Employees Retirement System
Sacramento,
California
|
$10.1M
|
-$1.96M
|
-21,879
|
-16%
|
|
|
25
|
State Street
Boston,
Massachusetts
|
$9.84M
|
+$1.55M
|
+17,271
|
+18%
|
|
