|
1
|
|
$72.8M
|
–
|
–
|
–
|
|
|
2
|
|
$29.7M
|
+$377K
|
+19,925
|
+1%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$26.4M
|
-$337K
|
-17,817
|
-1%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$21.3M
|
-$3.32M
|
-175,478
|
-14%
|
|
|
5
|
Horizon Kinetics Asset Management
New York
|
$14.2M
|
+$6.22M
|
+328,767
|
+79%
|
|
|
6
|
Renaissance Technologies
New York
|
$13.2M
|
-$51.5K
|
-2,720
|
-0.4%
|
|
|
7
|
GAMCO Investors
Greenwich,
Connecticut
|
$10.7M
|
+$178K
|
+9,401
|
+2%
|
|
|
8
|
Fidelity Investments
Boston,
Massachusetts
|
$10.1M
|
+$297K
|
+15,700
|
+3%
|
|
|
9
|
Royce & Associates
New York
|
$8.95M
|
-$4.99M
|
-263,612
|
-36%
|
|
|
10
|
|
$8.78M
|
+$26.5K
|
+1,402
|
+0.3%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$8.52M
|
+$162K
|
+8,585
|
+2%
|
|
|
12
|
Foundation Resource Management
Little Rock,
Arkansas
|
$7.93M
|
+$149K
|
+7,885
|
+2%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$7.13M
|
+$265K
|
+13,989
|
+4%
|
|
|
14
|
Bank of New York Mellon
New York
|
$6.57M
|
-$40.3K
|
-2,127
|
-0.6%
|
|
|
15
|
Acuitas Investments
Seattle,
Washington
|
$5.88M
|
–
|
–
|
–
|
|
|
16
|
Mad River Investors
Boston,
Massachusetts
|
$5.02M
|
+$4.98M
|
+263,225
|
New
|
|
|
17
|
London Company of Virginia
Richmond,
Virginia
|
$4.66M
|
-$306K
|
-16,155
|
-6%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$4.51M
|
-$189K
|
-9,984
|
-4%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$3.23M
|
+$149K
|
+7,873
|
+5%
|
|
|
20
|
|
$3M
|
-$214K
|
-11,289
|
-7%
|
|
|
21
|
Neuberger Berman Group
New York
|
$2.73M
|
+$247K
|
+13,045
|
+10%
|
|
|
22
|
Santa Monica Partners
Palm Beach Gardens,
Florida
|
$2.52M
|
+$719K
|
+37,966
|
+40%
|
|
|
23
|
CIBC World Market
Toronto,
Ontario, Canada
|
$2.4M
|
-$122K
|
-6,440
|
-5%
|
|
|
24
|
BNP Paribas Financial Markets
Paris,
France
|
$2.4M
|
+$1.13M
|
+59,664
|
+91%
|
|
|
25
|
Gabelli Funds
Rye,
New York
|
$2.38M
|
-$32.2K
|
-1,700
|
-1%
|
|
