|
1
|
Horizon Kinetics Asset Management
New York
|
$2.24B
|
-$15.9M
|
-97,443
|
-0.7%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$948M
|
+$11.3M
|
+69,039
|
+1%
|
|
|
3
|
|
$432M
|
-$15.6M
|
-95,706
|
-4%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$233M
|
+$4.08M
|
+24,930
|
+2%
|
|
|
5
|
|
$222M
|
-$147K
|
-900
|
-0.1%
|
|
|
6
|
SoftVest Advisors
Abilene,
Texas
|
$194M
|
–
|
–
|
–
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$115M
|
+$2.92M
|
+17,847
|
+3%
|
|
|
8
|
Schwartz Investment Counsel
Plymouth,
Michigan
|
$111M
|
-$792K
|
-4,842
|
-0.7%
|
|
|
9
|
Neuberger Berman Group
New York
|
$87.4M
|
+$84M
|
+513,549
|
+3,415%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$81.9M
|
-$6M
|
-36,684
|
-7%
|
|
|
11
|
Pacific Heights Asset Management
San Francisco,
California
|
$81.8M
|
–
|
–
|
–
|
|
|
12
|
|
$75.7M
|
+$6.52M
|
+39,852
|
+10%
|
|
|
13
|
Mad River Investors
Boston,
Massachusetts
|
$68.9M
|
+$147K
|
+900
|
+0.2%
|
|
|
14
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$63.4M
|
+$7.36K
|
+45
|
+0%
|
|
|
15
|
Bank of New York Mellon
New York
|
$59.1M
|
+$1.54M
|
+9,405
|
+3%
|
|
|
16
|
Hodges Capital Management
Dallas,
Texas
|
$58.1M
|
-$7.91M
|
-48,375
|
-12%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$54.7M
|
+$2.44M
|
+14,913
|
+5%
|
|
|
18
|
First Trust Advisors
Wheaton,
Illinois
|
$47.4M
|
+$23.1M
|
+141,012
|
+97%
|
|
|
19
|
Essex Financial Services
Essex,
Connecticut
|
$43.1M
|
-$528K
|
-3,231
|
-1%
|
|
|
20
|
Moors & Cabot
Boston,
Massachusetts
|
$41M
|
+$38.3K
|
+234
|
+0.1%
|
|
|
21
|
UBS Group
Zurich,
Switzerland
|
$38.2M
|
-$4.49M
|
-27,486
|
-11%
|
|
|
22
|
Dimensional Fund Advisors
Austin,
Texas
|
$37.5M
|
+$7.01M
|
+42,885
|
+23%
|
|
|
23
|
Lawson Kroeker Investment Management
Omaha,
Nebraska
|
$34.3M
|
-$1.67M
|
-10,233
|
-5%
|
|
|
24
|
Lagoda Investment Management
New York
|
$33.8M
|
-$3.31M
|
-20,223
|
-9%
|
|
|
25
|
Santa Monica Partners
Palm Beach Gardens,
Florida
|
$27.2M
|
+$20.6K
|
+126
|
+0.1%
|
|
