|
1
|
|
$59.3M
|
–
|
–
|
–
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$25.2M
|
-$46K
|
-2,839
|
-0.2%
|
|
|
3
|
|
$22M
|
-$764K
|
-47,165
|
-3%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$17.3M
|
-$1.04M
|
-64,426
|
-5%
|
|
|
5
|
Horizon Kinetics Asset Management
New York
|
$14.4M
|
-$2.39M
|
-147,804
|
-14%
|
|
|
6
|
GAMCO Investors
Greenwich,
Connecticut
|
$10.3M
|
+$179K
|
+11,062
|
+2%
|
|
|
7
|
Fidelity Investments
Boston,
Massachusetts
|
$8.16M
|
+$324
|
+20
|
+0%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$7.44M
|
-$50.3K
|
-3,105
|
-0.6%
|
|
|
9
|
Foundation Resource Management
Little Rock,
Arkansas
|
$7.44M
|
+$107K
|
+6,620
|
+1%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$7.31M
|
+$176K
|
+10,843
|
+2%
|
|
|
11
|
Royce & Associates
New York
|
$7.22M
|
–
|
–
|
–
|
|
|
12
|
Renaissance Technologies
New York
|
$6.72M
|
+$87.4K
|
+5,400
|
+1%
|
|
|
13
|
Bank of New York Mellon
New York
|
$5.12M
|
-$95.6K
|
-5,908
|
-2%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$3.61M
|
-$61.5K
|
-3,799
|
-2%
|
|
|
15
|
Acuitas Investments
Seattle,
Washington
|
$3.58M
|
-$426K
|
-26,304
|
-10%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$2.91M
|
+$32.8K
|
+2,029
|
+1%
|
|
|
17
|
Santa Monica Partners
Palm Beach Gardens,
Florida
|
$2.71M
|
–
|
–
|
–
|
|
|
18
|
|
$2.31M
|
+$361K
|
+22,308
|
+17%
|
|
|
19
|
Gabelli Funds
Rye,
New York
|
$2.19M
|
+$32.4K
|
+2,000
|
+1%
|
|
|
20
|
Neuberger Berman Group
New York
|
$2.17M
|
-$2.35M
|
-144,980
|
-51%
|
|
|
21
|
Oppenheimer & Close
New York
|
$1.99M
|
–
|
–
|
–
|
|
|
22
|
CIBC World Market
Toronto,
Ontario, Canada
|
$1.75M
|
-$2.43K
|
-150
|
-0.1%
|
|
|
23
|
Nuveen
Charlotte,
North Carolina
|
$1.58M
|
-$144K
|
-8,909
|
-8%
|
|
|
24
|
Teton Advisors
Rye,
New York
|
$1.44M
|
-$9.71K
|
-600
|
-0.6%
|
|
|
25
|
Mad River Investors
Boston,
Massachusetts
|
$1.39M
|
-$128K
|
-7,925
|
-8%
|
|
