|
1
|
Horizon Kinetics Asset Management
New York
|
$1.85B
|
-$22M
|
-137,385
|
-1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$823M
|
-$12.6M
|
-78,696
|
-1%
|
|
|
3
|
|
$585M
|
-$15.2M
|
-94,923
|
-2%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$284M
|
+$20.6M
|
+128,502
|
+7%
|
|
|
5
|
|
$188M
|
-$1.48M
|
-9,225
|
-0.7%
|
|
|
6
|
SoftVest Advisors
Abilene,
Texas
|
$172M
|
–
|
–
|
–
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$139M
|
+$4.81M
|
+30,006
|
+3%
|
|
|
8
|
|
$108M
|
+$13.4M
|
+83,322
|
+13%
|
|
|
9
|
Schwartz Investment Counsel
Plymouth,
Michigan
|
$86.8M
|
+$505K
|
+3,150
|
+0.5%
|
|
|
10
|
Pacific Heights Asset Management
San Francisco,
California
|
$72.4M
|
–
|
–
|
–
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$66.6M
|
-$26.6M
|
-165,636
|
-27%
|
|
|
12
|
Legal & General Group
London,
United Kingdom
|
$62.2M
|
+$8.96M
|
+55,863
|
+15%
|
|
|
13
|
Mad River Investors
Boston,
Massachusetts
|
$61.4M
|
-$3.24M
|
-20,223
|
-5%
|
|
|
14
|
Neuberger Berman Group
New York
|
$59.1M
|
-$18.4M
|
-114,606
|
-22%
|
|
|
15
|
York GP
Grand Cayman,
Cayman Islands
|
$55.7M
|
+$108K
|
+675
|
+0.2%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$52.2M
|
-$105K
|
-657
|
-0.2%
|
|
|
17
|
Bank of New York Mellon
New York
|
$48.1M
|
-$2.76M
|
-17,235
|
-5%
|
|
|
18
|
Hodges Capital Management
Dallas,
Texas
|
$43.8M
|
-$53.8M
|
-335,583
|
-60%
|
|
|
19
|
Wells Fargo
San Francisco,
California
|
$37.3M
|
-$815K
|
-5,085
|
-2%
|
|
|
20
|
|
$36.9M
|
-$8.6M
|
-53,622
|
-18%
|
|
|
21
|
Dimensional Fund Advisors
Austin,
Texas
|
$36.6M
|
+$110K
|
+684
|
+0.3%
|
|
|
22
|
UBS Group
Zurich,
Switzerland
|
$33.5M
|
+$4.62M
|
+28,809
|
+14%
|
|
|
23
|
Moors & Cabot
Boston,
Massachusetts
|
$32.9M
|
+$799K
|
+4,986
|
+2%
|
|
|
24
|
|
$30.1M
|
–
|
–
|
–
|
|
|
25
|
Swiss National Bank
Zurich,
Switzerland
|
$29.4M
|
-$3.03M
|
-18,900
|
-9%
|
|
