|
1
|
|
$71.9M
|
–
|
–
|
–
|
|
|
2
|
Horizon Kinetics Asset Management
New York
|
$37.6M
|
+$2.11M
|
+109,083
|
+6%
|
|
|
3
|
Nitor Capital Management
Englewood Cliffs,
New Jersey
|
$33.6M
|
+$2.27M
|
+117,341
|
+7%
|
|
|
4
|
|
$30.4M
|
+$1.32M
|
+68,197
|
+4%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$25.6M
|
-$1.74M
|
-89,883
|
-6%
|
|
|
6
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$19.9M
|
+$828K
|
+42,813
|
+4%
|
|
|
7
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$18.4M
|
+$67.9K
|
+3,513
|
+0.4%
|
|
|
8
|
Bulldog Investors
Saddle Brook,
New Jersey
|
$14.8M
|
+$17.7K
|
+914
|
+0.1%
|
|
|
9
|
GAMCO Investors
Greenwich,
Connecticut
|
$13.3M
|
-$534K
|
-27,600
|
-4%
|
|
|
10
|
Lee, Danner & Bass
Nashville,
Tennessee
|
$12.6M
|
-$387K
|
-20,000
|
-3%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$11.9M
|
+$750K
|
+38,780
|
+7%
|
|
|
12
|
Foundation Resource Management
Little Rock,
Arkansas
|
$9.61M
|
+$33.1K
|
+1,710
|
+0.3%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$9.47M
|
+$24K
|
+1,240
|
+0.2%
|
|
|
14
|
Concurrent Investment Advisors
Tampa,
Florida
|
$8.39M
|
+$17.6K
|
+913
|
+0.2%
|
|
|
15
|
Renaissance Technologies
New York
|
$6.89M
|
+$385K
|
+19,900
|
+6%
|
|
|
16
|
Royce & Associates
New York
|
$5.87M
|
–
|
–
|
–
|
|
|
17
|
Gem Investment Advisors
Teaneck,
New Jersey
|
$5.8M
|
–
|
–
|
–
|
|
|
18
|
Gabelli Funds
Rye,
New York
|
$5.03M
|
-$213K
|
-11,000
|
-4%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$3.9M
|
+$284K
|
+14,695
|
+8%
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$3.64M
|
+$35.6K
|
+1,841
|
+1%
|
|
|
21
|
Oppenheimer & Close
New York
|
$3.08M
|
–
|
–
|
–
|
|
|
22
|
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
|
$3.06M
|
+$35.1K
|
+1,817
|
+1%
|
|
|
23
|
|
$2.89M
|
+$292K
|
+15,109
|
+11%
|
|
|
24
|
|
$2.77M
|
+$1.03M
|
+53,132
|
+56%
|
|
|
25
|
Quantinno Capital Management
New York
|
$2.13M
|
+$191K
|
+9,865
|
+9%
|
|
