|
1
|
|
$62.4M
|
+$214K
|
+12,673
|
+0.3%
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$25.9M
|
+$666K
|
+39,364
|
+3%
|
|
|
3
|
|
$23.9M
|
+$420K
|
+24,793
|
+2%
|
|
|
4
|
Horizon Kinetics Asset Management
New York
|
$18.6M
|
-$469K
|
-27,714
|
-2%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$18.5M
|
+$302K
|
+17,865
|
+2%
|
|
|
6
|
GAMCO Investors
Greenwich,
Connecticut
|
$10.5M
|
+$35.5K
|
+2,100
|
+0.3%
|
|
|
7
|
Fidelity Investments
Boston,
Massachusetts
|
$8.59M
|
-$2.45K
|
-145
|
-0%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$7.81M
|
-$41.8K
|
-2,472
|
-0.5%
|
|
|
9
|
Foundation Resource Management
Little Rock,
Arkansas
|
$7.64M
|
-$38.4K
|
-2,271
|
-0.5%
|
|
|
10
|
Royce & Associates
New York
|
$7.6M
|
–
|
–
|
–
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$7.23M
|
+$218K
|
+12,872
|
+3%
|
|
|
12
|
Renaissance Technologies
New York
|
$6.74M
|
-$125K
|
-7,400
|
-2%
|
|
|
13
|
Bank of New York Mellon
New York
|
$5.47M
|
+$17.3K
|
+1,024
|
+0.3%
|
|
|
14
|
Acuitas Investments
Seattle,
Washington
|
$4.2M
|
–
|
–
|
–
|
|
|
15
|
|
$4.06M
|
-$1.78M
|
-105,146
|
-30%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$3.81M
|
+$51.5K
|
+3,041
|
+1%
|
|
|
17
|
Mad River Investors
Boston,
Massachusetts
|
$3.46M
|
-$89.7K
|
-5,300
|
-2%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$3.03M
|
+$165K
|
+9,749
|
+6%
|
|
|
19
|
Santa Monica Partners
Palm Beach Gardens,
Florida
|
$2.85M
|
–
|
–
|
–
|
|
|
20
|
Neuberger Berman Group
New York
|
$2.4M
|
+$80.4K
|
+4,749
|
+3%
|
|
|
21
|
Gabelli Funds
Rye,
New York
|
$2.27M
|
-$108K
|
-6,400
|
-4%
|
|
|
22
|
Nuveen
Charlotte,
North Carolina
|
$2.13M
|
+$147K
|
+8,680
|
+7%
|
|
|
23
|
CIBC World Market
Toronto,
Ontario, Canada
|
$1.96M
|
+$230K
|
+13,575
|
+13%
|
|
|
24
|
Oppenheimer & Close
New York
|
$1.93M
|
+$651K
|
+38,458
|
+48%
|
|
|
25
|
Teton Advisors
Rye,
New York
|
$1.55M
|
-$42.3K
|
-2,500
|
-3%
|
|
