|
1
|
Horizon Kinetics Asset Management
New York
|
$4.75B
|
-$137M
|
-318,383
|
-3%
|
|
|
2
|
|
$2.82B
|
-$325K
|
-757
|
-0%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$1.8B
|
+$85.1M
|
+197,953
|
+6%
|
|
|
4
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$1.8B
|
+$1.63B
|
+3,783,685
|
New
|
|
|
5
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$1.49B
|
+$1.35B
|
+3,142,852
|
New
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
$772M
|
-$54M
|
-125,711
|
-7%
|
|
|
7
|
|
$504M
|
+$21.2M
|
+49,406
|
+5%
|
|
|
8
|
SoftVest Advisors
Abilene,
Texas
|
$504M
|
-$51M
|
-118,701
|
-10%
|
|
|
9
|
|
$458M
|
+$102M
|
+236,555
|
+32%
|
|
|
10
|
|
$295M
|
-$100M
|
-233,641
|
-27%
|
|
|
11
|
Pacific Heights Asset Management
San Francisco,
California
|
$294M
|
–
|
–
|
–
|
|
|
12
|
Charles Schwab
San Francisco,
California
|
$291M
|
+$8.82M
|
+20,529
|
+3%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$259M
|
-$3.73M
|
-8,688
|
-2%
|
|
|
14
|
UBS Group
Zurich,
Switzerland
|
$225M
|
+$7.55M
|
+17,573
|
+4%
|
|
|
15
|
|
$212M
|
+$29.9M
|
+69,469
|
+18%
|
|
|
16
|
Dimensional Fund Advisors
Austin,
Texas
|
$205M
|
-$6.17M
|
-14,351
|
-3%
|
|
|
17
|
Schwartz Investment Counsel
Plymouth,
Michigan
|
$195M
|
-$27.6M
|
-64,178
|
-14%
|
|
|
18
|
Legal & General Group
London,
United Kingdom
|
$191M
|
+$1.25M
|
+2,898
|
+0.7%
|
|
|
19
|
TD Asset Management
Toronto,
Ontario, Canada
|
$180M
|
-$13.9M
|
-32,243
|
-8%
|
|
|
20
|
|
$177M
|
+$25.2M
|
+58,716
|
+19%
|
|
|
21
|
Bank of New York Mellon
New York
|
$170M
|
+$1.96M
|
+4,570
|
+1%
|
|
|
22
|
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
|
$159M
|
+$144M
|
+334,573
|
New
|
|
|
23
|
Epoch Investment Partners
New York
|
$157M
|
-$21.7M
|
-50,548
|
-13%
|
|
|
24
|
Mad River Investors
Boston,
Massachusetts
|
$135M
|
-$414K
|
-963
|
-0.3%
|
|
|
25
|
|
$133M
|
+$12.6M
|
+29,244
|
+12%
|
|
