|
1
|
Horizon Kinetics Asset Management
New York
|
$2.71B
|
-$51.5M
|
-245,868
|
-2%
|
|
|
2
|
|
$1.64B
|
+$540M
|
+2,578,056
|
+62%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.47B
|
+$64.6M
|
+308,061
|
+5%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$539M
|
+$71M
|
+338,637
|
+18%
|
|
|
5
|
SoftVest Advisors
Abilene,
Texas
|
$289M
|
–
|
–
|
–
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
$283M
|
+$19.7M
|
+94,080
|
+9%
|
|
|
7
|
|
$248M
|
-$56.4M
|
-269,073
|
-21%
|
|
|
8
|
Bank of New York Mellon
New York
|
$150M
|
+$54.7M
|
+260,925
|
+74%
|
|
|
9
|
|
$147M
|
-$4.58M
|
-21,834
|
-3%
|
|
|
10
|
Schwartz Investment Counsel
Plymouth,
Michigan
|
$138M
|
-$6.22M
|
-29,646
|
-5%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$135M
|
+$30.6M
|
+146,085
|
+36%
|
|
|
12
|
Pacific Heights Asset Management
San Francisco,
California
|
$121M
|
–
|
–
|
–
|
|
|
13
|
Charles Schwab
San Francisco,
California
|
$98.7M
|
+$2.09M
|
+9,954
|
+3%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$92.6M
|
+$6.21M
|
+29,634
|
+8%
|
|
|
15
|
Legal & General Group
London,
United Kingdom
|
$82M
|
-$4.38M
|
-20,883
|
-6%
|
|
|
16
|
Mad River Investors
Boston,
Massachusetts
|
$72.9M
|
-$510K
|
-2,433
|
-0.8%
|
|
|
17
|
Douglass Winthrop Advisors
New York
|
$70.4M
|
+$6.58M
|
+31,383
|
+12%
|
|
|
18
|
Neuberger Berman Group
New York
|
$63.5M
|
-$28.3M
|
-135,144
|
-34%
|
|
|
19
|
Moors & Cabot
Boston,
Massachusetts
|
$57.8M
|
-$2.23M
|
-10,623
|
-4%
|
|
|
20
|
UBS Group
Zurich,
Switzerland
|
$55.9M
|
-$227K
|
-1,083
|
-0.5%
|
|
|
21
|
|
$55.9M
|
+$26.8M
|
+127,863
|
+127%
|
|
|
22
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$55.8M
|
+$11.1M
|
+52,839
|
+30%
|
|
|
23
|
Hodges Capital Management
Dallas,
Texas
|
$55.3M
|
-$1.12M
|
-5,328
|
-2%
|
|
|
24
|
|
$53.3M
|
+$35.7M
|
+170,469
|
+362%
|
|
|
25
|
First Trust Advisors
Wheaton,
Illinois
|
$52.6M
|
-$4.94M
|
-23,562
|
-10%
|
|
