|
1
|
Horizon Kinetics Asset Management
New York
|
$2.18B
|
-$123M
|
-719,646
|
-6%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.1B
|
-$537K
|
-3,129
|
-0.1%
|
|
|
3
|
|
$799M
|
-$1.89M
|
-11,016
|
-0.3%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$360M
|
-$13.3M
|
-77,436
|
-4%
|
|
|
5
|
|
$248M
|
-$228K
|
-1,329
|
-0.1%
|
|
|
6
|
SoftVest Advisors
Abilene,
Texas
|
$228M
|
+$927K
|
+5,400
|
+0.5%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$205M
|
+$4.64M
|
+27,033
|
+3%
|
|
|
8
|
|
$120M
|
-$110M
|
-638,436
|
-51%
|
|
|
9
|
Schwartz Investment Counsel
Plymouth,
Michigan
|
$115M
|
-$1.15M
|
-6,687
|
-1%
|
|
|
10
|
Pacific Heights Asset Management
San Francisco,
California
|
$95.5M
|
–
|
–
|
–
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$78.3M
|
-$3.43M
|
-20,007
|
-5%
|
|
|
12
|
Neuberger Berman Group
New York
|
$76.1M
|
-$3.43M
|
-20,004
|
-5%
|
|
|
13
|
Charles Schwab
San Francisco,
California
|
$75.9M
|
+$1.44M
|
+8,364
|
+2%
|
|
|
14
|
Legal & General Group
London,
United Kingdom
|
$68.7M
|
+$32.9K
|
+192
|
+0.1%
|
|
|
15
|
Bank of New York Mellon
New York
|
$67.8M
|
-$2.63M
|
-15,336
|
-4%
|
|
|
16
|
Dimensional Fund Advisors
Austin,
Texas
|
$67.3M
|
+$5.06M
|
+29,514
|
+9%
|
|
|
17
|
Mad River Investors
Boston,
Massachusetts
|
$57.9M
|
-$130K
|
-759
|
-0.3%
|
|
|
18
|
Douglass Winthrop Advisors
New York
|
$49.4M
|
+$4.4M
|
+25,623
|
+11%
|
|
|
19
|
Moors & Cabot
Boston,
Massachusetts
|
$47.6M
|
+$4.61M
|
+26,847
|
+12%
|
|
|
20
|
First Trust Advisors
Wheaton,
Illinois
|
$46M
|
+$10.8M
|
+62,958
|
+36%
|
|
|
21
|
Hodges Capital Management
Dallas,
Texas
|
$44.6M
|
-$11.9M
|
-69,288
|
-23%
|
|
|
22
|
UBS Group
Zurich,
Switzerland
|
$44.3M
|
-$703K
|
-4,095
|
-2%
|
|
|
23
|
Wells Fargo
San Francisco,
California
|
$39M
|
-$519K
|
-3,027
|
-1%
|
|
|
24
|
|
$38.3M
|
+$2.23M
|
+13,023
|
+7%
|
|
|
25
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$34.9M
|
+$8.26M
|
+48,114
|
+36%
|
|
