|
1
|
|
$71.9M
|
–
|
–
|
–
|
|
|
2
|
|
$28.2M
|
+$735K
|
+42,119
|
+3%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$20.6M
|
+$116K
|
+6,666
|
+0.6%
|
|
|
4
|
Horizon Kinetics Asset Management
New York
|
$19M
|
+$409K
|
+23,465
|
+2%
|
|
|
5
|
GAMCO Investors
Greenwich,
Connecticut
|
$11.2M
|
-$530K
|
-30,407
|
-5%
|
|
|
6
|
Fidelity Investments
Boston,
Massachusetts
|
$9.97M
|
-$13.6K
|
-782
|
-0.1%
|
|
|
7
|
Royce & Associates
New York
|
$8.83M
|
–
|
–
|
–
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$8.82M
|
+$307K
|
+17,584
|
+4%
|
|
|
9
|
Renaissance Technologies
New York
|
$8.26M
|
-$951K
|
-54,500
|
-11%
|
|
|
10
|
Foundation Resource Management
Little Rock,
Arkansas
|
$8.18M
|
+$31K
|
+1,779
|
+0.4%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$7.45M
|
+$309K
|
+17,715
|
+5%
|
|
|
12
|
|
$7.26M
|
-$1.34M
|
-77,001
|
-17%
|
|
|
13
|
Bank of New York Mellon
New York
|
$6.37M
|
-$33.1K
|
-1,897
|
-0.6%
|
|
|
14
|
Acuitas Investments
Seattle,
Washington
|
$5.07M
|
-$853K
|
-48,895
|
-15%
|
|
|
15
|
Mad River Investors
Boston,
Massachusetts
|
$4.47M
|
-$20.9K
|
-1,200
|
-0.5%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$4.41M
|
+$159K
|
+9,113
|
+4%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$3.33M
|
+$82.9K
|
+4,755
|
+3%
|
|
|
18
|
Santa Monica Partners
Palm Beach Gardens,
Florida
|
$3.31M
|
–
|
–
|
–
|
|
|
19
|
Gabelli Funds
Rye,
New York
|
$2.76M
|
–
|
–
|
–
|
|
|
20
|
Neuberger Berman Group
New York
|
$2.69M
|
-$113K
|
-6,500
|
-4%
|
|
|
21
|
CIBC World Market
Toronto,
Ontario, Canada
|
$2.25M
|
-$47.5K
|
-2,722
|
-2%
|
|
|
22
|
Nuveen
Charlotte,
North Carolina
|
$2.11M
|
-$165K
|
-9,438
|
-8%
|
|
|
23
|
BNP Paribas Financial Markets
Paris,
France
|
$2.01M
|
-$142K
|
-8,113
|
-7%
|
|
|
24
|
Teton Advisors
Rye,
New York
|
$1.85M
|
–
|
–
|
–
|
|
|
25
|
Millennium Management
New York
|
$1.73M
|
+$1.4M
|
+80,360
|
+708%
|
|
