|
1
|
Horizon Kinetics Asset Management
New York
|
$2.05B
|
-$1.13M
|
-8,577
|
-0.1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$851M
|
+$56.3M
|
+427,356
|
+8%
|
|
|
3
|
|
$407M
|
+$33.3M
|
+252,252
|
+10%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$208M
|
+$26.4M
|
+200,385
|
+17%
|
|
|
5
|
|
$202M
|
-$463K
|
-3,510
|
-0.3%
|
|
|
6
|
SoftVest Advisors
Abilene,
Texas
|
$176M
|
–
|
–
|
–
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$102M
|
-$265K
|
-2,007
|
-0.3%
|
|
|
8
|
Schwartz Investment Counsel
Plymouth,
Michigan
|
$101M
|
+$902K
|
+6,840
|
+1%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$80M
|
-$1.35M
|
-10,260
|
-2%
|
|
|
10
|
Pacific Heights Asset Management
San Francisco,
California
|
$74.4M
|
-$11.9M
|
-90,000
|
-15%
|
|
|
11
|
|
$62.8M
|
+$4.12M
|
+31,284
|
+8%
|
|
|
12
|
Mad River Investors
Boston,
Massachusetts
|
$62.5M
|
-$5.87M
|
-44,523
|
-10%
|
|
|
13
|
Hodges Capital Management
Dallas,
Texas
|
$60.1M
|
-$2.21M
|
-16,776
|
-4%
|
|
|
14
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$57.6M
|
-$27.1M
|
-205,497
|
-35%
|
|
|
15
|
Bank of New York Mellon
New York
|
$52.3M
|
+$2.75M
|
+20,889
|
+6%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$47.4M
|
+$2.15M
|
+16,326
|
+5%
|
|
|
17
|
Essex Financial Services
Essex,
Connecticut
|
$39.7M
|
-$4.4M
|
-33,363
|
-11%
|
|
|
18
|
UBS Group
Zurich,
Switzerland
|
$38.8M
|
+$1.63M
|
+12,384
|
+5%
|
|
|
19
|
Moors & Cabot
Boston,
Massachusetts
|
$37.2M
|
+$134K
|
+1,017
|
+0.4%
|
|
|
20
|
Lagoda Investment Management
New York
|
$33.7M
|
+$499K
|
+3,789
|
+2%
|
|
|
21
|
Lawson Kroeker Investment Management
Omaha,
Nebraska
|
$32.7M
|
-$96.1K
|
-729
|
-0.3%
|
|
|
22
|
Dimensional Fund Advisors
Austin,
Texas
|
$27.7M
|
+$2.97M
|
+22,545
|
+14%
|
|
|
23
|
Santa Monica Partners
Palm Beach Gardens,
Florida
|
$24.7M
|
+$24.9K
|
+189
|
+0.1%
|
|
|
24
|
EagleClaw Capital Management
Boston,
Massachusetts
|
$24M
|
+$110K
|
+837
|
+0.5%
|
|
|
25
|
Cortland Associates
St Louis,
Missouri
|
$23.9M
|
-$957K
|
-7,263
|
-4%
|
|
