|
1
|
|
$66M
|
+$113K
|
+6,498
|
+0.2%
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$26.8M
|
+$83.4K
|
+4,795
|
+0.3%
|
|
|
3
|
|
$25M
|
+$153K
|
+8,815
|
+0.6%
|
|
|
4
|
Horizon Kinetics Asset Management
New York
|
$20.2M
|
+$335K
|
+19,263
|
+2%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$19.3M
|
+$394K
|
+22,694
|
+2%
|
|
|
6
|
GAMCO Investors
Greenwich,
Connecticut
|
$11.1M
|
+$784K
|
+45,113
|
+8%
|
|
|
7
|
Fidelity Investments
Boston,
Massachusetts
|
$9.11M
|
+$765
|
+44
|
+0%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$8.32M
|
+$78K
|
+4,487
|
+0.9%
|
|
|
9
|
Foundation Resource Management
Little Rock,
Arkansas
|
$8.14M
|
+$341K
|
+19,624
|
+4%
|
|
|
10
|
Royce & Associates
New York
|
$8.07M
|
–
|
–
|
–
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$7.45M
|
+$474K
|
+27,243
|
+7%
|
|
|
12
|
Renaissance Technologies
New York
|
$7.28M
|
-$283K
|
-16,300
|
-4%
|
|
|
13
|
|
$6.12M
|
-$380K
|
-21,855
|
-6%
|
|
|
14
|
Bank of New York Mellon
New York
|
$5.79M
|
+$1.86K
|
+107
|
+0%
|
|
|
15
|
Acuitas Investments
Seattle,
Washington
|
$4.45M
|
+$192K
|
+11,054
|
+4%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$3.99M
|
+$19.7K
|
+1,135
|
+0.5%
|
|
|
17
|
Mad River Investors
Boston,
Massachusetts
|
$3.85M
|
-$209K
|
-12,000
|
-5%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$3.04M
|
+$12K
|
+690
|
+0.4%
|
|
|
19
|
Santa Monica Partners
Palm Beach Gardens,
Florida
|
$3.02M
|
–
|
–
|
–
|
|
|
20
|
Gabelli Funds
Rye,
New York
|
$2.52M
|
–
|
–
|
–
|
|
|
21
|
Neuberger Berman Group
New York
|
$2.47M
|
+$34.8K
|
+2,000
|
+1%
|
|
|
22
|
Nuveen
Charlotte,
North Carolina
|
$2.11M
|
+$101K
|
+5,822
|
+5%
|
|
|
23
|
CIBC World Market
Toronto,
Ontario, Canada
|
$1.84M
|
-$218K
|
-12,525
|
-10%
|
|
|
24
|
Teton Advisors
Rye,
New York
|
$1.69M
|
–
|
–
|
–
|
|
|
25
|
Oppenheimer & Close
New York
|
$1.39M
|
+$374K
|
+21,542
|
+37%
|
|
