|
1
|
|
$65.6M
|
–
|
–
|
–
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$36.2M
|
+$16.5M
|
+996,357
|
+89%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$27.5M
|
-$370K
|
-22,286
|
-1%
|
|
|
4
|
|
$26.1M
|
+$1.75M
|
+105,169
|
+7%
|
|
|
5
|
Horizon Kinetics Asset Management
New York
|
$15.5M
|
-$471K
|
-28,380
|
-3%
|
|
|
6
|
UBS Group
Zurich,
Switzerland
|
$13M
|
+$12M
|
+725,155
|
+2,134%
|
|
|
7
|
GAMCO Investors
Greenwich,
Connecticut
|
$12.3M
|
+$838K
|
+50,493
|
+8%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$9.11M
|
+$988K
|
+59,502
|
+13%
|
|
|
9
|
Fidelity Investments
Boston,
Massachusetts
|
$9.04M
|
+$3.45K
|
+208
|
+0%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$8.46M
|
+$214K
|
+12,864
|
+3%
|
|
|
11
|
Foundation Resource Management
Little Rock,
Arkansas
|
$8.37M
|
+$131K
|
+7,913
|
+2%
|
|
|
12
|
Royce & Associates
New York
|
$6.73M
|
-$1.23M
|
-74,166
|
-16%
|
|
|
13
|
Renaissance Technologies
New York
|
$6.73M
|
-$691K
|
-41,600
|
-10%
|
|
|
14
|
Bank of New York Mellon
New York
|
$5.78M
|
+$110K
|
+6,605
|
+2%
|
|
|
15
|
Acuitas Investments
Seattle,
Washington
|
$3.97M
|
–
|
–
|
–
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$3.87M
|
-$120K
|
-7,239
|
-3%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$3.29M
|
+$65K
|
+3,913
|
+2%
|
|
|
18
|
Santa Monica Partners
Palm Beach Gardens,
Florida
|
$3M
|
–
|
–
|
–
|
|
|
19
|
Gabelli Funds
Rye,
New York
|
$2.43M
|
–
|
–
|
–
|
|
|
20
|
Neuberger Berman Group
New York
|
$2.36M
|
-$41.5K
|
-2,500
|
-2%
|
|
|
21
|
Oppenheimer & Close
New York
|
$2.25M
|
+$44.8K
|
+2,700
|
+2%
|
|
|
22
|
|
$2.1M
|
-$444K
|
-26,729
|
-18%
|
|
|
23
|
CIBC World Market
Toronto,
Ontario, Canada
|
$1.92M
|
-$17.4K
|
-1,050
|
-0.9%
|
|
|
24
|
Nuveen
Charlotte,
North Carolina
|
$1.62M
|
-$126K
|
-7,617
|
-7%
|
|
|
25
|
Teton Advisors
Rye,
New York
|
$1.55M
|
-$39.9K
|
-2,400
|
-3%
|
|
