|
1
|
Horizon Kinetics Asset Management
New York
|
$1.17B
|
-$21.4M
|
-336,726
|
-2%
|
|
|
2
|
|
$183M
|
+$4.59M
|
+72,306
|
+3%
|
|
|
3
|
|
$109M
|
-$1.86M
|
-29,250
|
-2%
|
|
|
4
|
SoftVest Advisors
Abilene,
Texas
|
$94.9M
|
–
|
–
|
–
|
|
|
5
|
Epoch Investment Partners
New York
|
$83.8M
|
-$2.23M
|
-35,109
|
-3%
|
|
|
6
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$62M
|
+$8.86M
|
+139,689
|
+22%
|
|
|
7
|
Pacific Heights Asset Management
San Francisco,
California
|
$58.2M
|
–
|
–
|
–
|
|
|
8
|
Schwartz Investment Counsel
Plymouth,
Michigan
|
$51.6M
|
+$4.96M
|
+78,165
|
+14%
|
|
|
9
|
Fidelity International
Hamilton,
Bermuda
|
$49M
|
+$8.09M
|
+127,449
|
+27%
|
|
|
10
|
UBS Group
Zurich,
Switzerland
|
$44.4M
|
+$3.44M
|
+54,198
|
+11%
|
|
|
11
|
Mad River Investors
Boston,
Massachusetts
|
$39.9M
|
+$171K
|
+2,700
|
+0.5%
|
|
|
12
|
|
$37.8M
|
+$4.7M
|
+74,052
|
+19%
|
|
|
13
|
Lawson Kroeker Investment Management
Omaha,
Nebraska
|
$30.7M
|
-$279K
|
-4,401
|
-1%
|
|
|
14
|
Hodges Capital Management
Dallas,
Texas
|
$29.1M
|
-$2.86M
|
-45,090
|
-11%
|
|
|
15
|
Wells Fargo
San Francisco,
California
|
$26.5M
|
-$2.13M
|
-33,588
|
-9%
|
|
|
16
|
Vanguard Group
Malvern,
Pennsylvania
|
$25.6M
|
+$2.36M
|
+37,188
|
+13%
|
|
|
17
|
Anchor Capital Advisors
Boston,
Massachusetts
|
$21.4M
|
-$154K
|
-2,430
|
-0.9%
|
|
|
18
|
Amundi Asset Management US
Boston,
Massachusetts
|
$19.8M
|
-$745K
|
-11,745
|
-5%
|
|
|
19
|
Moors & Cabot
Boston,
Massachusetts
|
$19.5M
|
+$146K
|
+2,304
|
+1%
|
|
|
20
|
Lagoda Investment Management
New York
|
$18.2M
|
+$4.75M
|
+74,781
|
+50%
|
|
|
21
|
California Public Employees Retirement System
Sacramento,
California
|
$14M
|
+$784K
|
+12,357
|
+8%
|
|
|
22
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$13.6M
|
-$150K
|
-2,358
|
-1%
|
|
|
23
|
Bank of New York Mellon
New York
|
$13.5M
|
+$167K
|
+2,628
|
+2%
|
|
|
24
|
Bank of America
Charlotte,
North Carolina
|
$13.2M
|
+$20.6K
|
+324
|
+0.2%
|
|
|
25
|
Santa Monica Partners
Palm Beach Gardens,
Florida
|
$13.2M
|
–
|
–
|
–
|
|
