|
1
|
|
$65.2M
|
–
|
–
|
–
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$36M
|
+$229K
|
+13,903
|
+0.7%
|
|
|
3
|
Horizon Kinetics Asset Management
New York
|
$27.9M
|
+$13.6M
|
+823,435
|
+100%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$27.9M
|
+$382K
|
+23,199
|
+1%
|
|
|
5
|
|
$25.8M
|
-$324K
|
-19,675
|
-1%
|
|
|
6
|
Bulldog Investors
Saddle Brook,
New Jersey
|
$13.4M
|
+$4.29M
|
+260,000
|
+49%
|
|
|
7
|
GAMCO Investors
Greenwich,
Connecticut
|
$12.4M
|
+$130K
|
+7,900
|
+1%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$9.84M
|
+$400K
|
+24,268
|
+4%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$8.5M
|
+$316K
|
+19,171
|
+4%
|
|
|
10
|
Foundation Resource Management
Little Rock,
Arkansas
|
$8.2M
|
+$36.5K
|
+2,213
|
+0.5%
|
|
|
11
|
Renaissance Technologies
New York
|
$5.59M
|
+$114K
|
+6,900
|
+2%
|
|
|
12
|
Royce & Associates
New York
|
$5.32M
|
–
|
–
|
–
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$3.4M
|
-$171K
|
-10,375
|
-5%
|
|
|
14
|
Gabelli Funds
Rye,
New York
|
$3.31M
|
+$808K
|
+49,000
|
+34%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$3.27M
|
+$35.6K
|
+2,162
|
+1%
|
|
|
16
|
|
$2.79M
|
+$930K
|
+56,415
|
+52%
|
|
|
17
|
Oppenheimer & Close
New York
|
$2.23M
|
–
|
–
|
–
|
|
|
18
|
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
$1.99M
|
+$321K
|
+19,480
|
+20%
|
|
|
19
|
Acuitas Investments
Seattle,
Washington
|
$1.92M
|
-$1.51M
|
-91,516
|
-45%
|
|
|
20
|
CIBC World Market
Toronto,
Ontario, Canada
|
$1.86M
|
-$1.65K
|
-100
|
-0.1%
|
|
|
21
|
CenterBook Partners
Greenwich,
Connecticut
|
$1.86M
|
-$582K
|
-35,289
|
-24%
|
|
|
22
|
Levin Capital Strategies
New York
|
$1.73M
|
+$833K
|
+50,500
|
+98%
|
|
|
23
|
Neuberger Berman Group
New York
|
$1.66M
|
-$72.5K
|
-4,400
|
-4%
|
|
|
24
|
Teton Advisors
Rye,
New York
|
$1.42M
|
-$8.24K
|
-500
|
-0.6%
|
|
|
25
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$1.28M
|
+$1.13M
|
+68,540
|
+953%
|
|
