|
1
|
Horizon Kinetics Asset Management
New York
|
$1.16B
|
-$5.67M
|
-72,711
|
-0.5%
|
|
|
2
|
|
$101M
|
–
|
–
|
–
|
|
|
3
|
Fidelity International
Hamilton,
Bermuda
|
$52.2M
|
+$4.97M
|
+63,729
|
+10%
|
|
|
4
|
Pacific Heights Asset Management
San Francisco,
California
|
$50.3M
|
–
|
–
|
–
|
|
|
5
|
Hodges Capital Management
Dallas,
Texas
|
$45.2M
|
+$719K
|
+9,225
|
+1%
|
|
|
6
|
UBS Group
Zurich,
Switzerland
|
$40.8M
|
-$669K
|
-8,586
|
-1%
|
|
|
7
|
Polar Capital
London,
United Kingdom
|
$38.9M
|
+$564K
|
+7,236
|
+1%
|
|
|
8
|
Mad River Investors
Boston,
Massachusetts
|
$36.9M
|
-$186K
|
-2,385
|
-0.5%
|
|
|
9
|
Lawson Kroeker Investment Management
Omaha,
Nebraska
|
$28.2M
|
-$1.72M
|
-22,050
|
-5%
|
|
|
10
|
Schwartz Investment Counsel
Plymouth,
Michigan
|
$23.5M
|
+$70.1K
|
+900
|
+0.3%
|
|
|
11
|
White Elm Capital
Greenwich,
Connecticut
|
$17.6M
|
+$1.77M
|
+22,752
|
+10%
|
|
|
12
|
Vanguard Group
Malvern,
Pennsylvania
|
$14.3M
|
+$281K
|
+3,609
|
+2%
|
|
|
13
|
|
$13.8M
|
+$537K
|
+6,894
|
+4%
|
|
|
14
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$13.8M
|
-$525K
|
-6,732
|
-3%
|
|
|
15
|
First Dallas Securities
Dallas,
Texas
|
$13.5M
|
-$77.9K
|
-999
|
-0.5%
|
|
|
16
|
Moors & Cabot
Boston,
Massachusetts
|
$13.2M
|
+$1.53M
|
+19,683
|
+12%
|
|
|
17
|
Wells Fargo
San Francisco,
California
|
$12.9M
|
-$424K
|
-5,445
|
-3%
|
|
|
18
|
Man Group
London,
United Kingdom
|
$12.4M
|
+$7.78M
|
+99,810
|
+138%
|
|
|
19
|
Santa Monica Partners
Palm Beach Gardens,
Florida
|
$12.4M
|
+$14K
|
+180
|
+0.1%
|
|
|
20
|
Epoch Investment Partners
New York
|
$12.2M
|
+$13.2M
|
+169,578
|
New
|
|
|
21
|
Ninety One (UK)
London,
United Kingdom
|
$12.1M
|
+$6.3M
|
+80,829
|
+93%
|
|
|
22
|
Arrowstreet Capital
Boston,
Massachusetts
|
$10.4M
|
-$1.12M
|
-14,400
|
-9%
|
|
|
23
|
California Public Employees Retirement System
Sacramento,
California
|
$9.55M
|
+$1.32M
|
+16,884
|
+15%
|
|
|
24
|
Fidelity Investments
Boston,
Massachusetts
|
$9.49M
|
-$1.44M
|
-18,513
|
-12%
|
|
|
25
|
EagleClaw Capital Management
Boston,
Massachusetts
|
$8.93M
|
+$644K
|
+8,262
|
+7%
|
|
