|
1
|
|
$72.4M
|
–
|
–
|
–
|
|
|
2
|
Horizon Kinetics Asset Management
New York
|
$35.8M
|
-$172K
|
-9,967
|
-0.5%
|
|
|
3
|
|
$29.3M
|
-$580K
|
-33,612
|
-2%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$27.5M
|
-$1.64M
|
-94,782
|
-6%
|
|
|
5
|
Nitor Capital Management
Englewood Cliffs,
New Jersey
|
$21.2M
|
+$5.79M
|
+335,508
|
+25%
|
|
|
6
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$19.2M
|
+$17.6M
|
+1,020,173
|
New
|
|
|
7
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$18.5M
|
+$17M
|
+982,717
|
New
|
|
|
8
|
Bulldog Investors
Saddle Brook,
New Jersey
|
$14.9M
|
+$18K
|
+1,043
|
+0.1%
|
|
|
9
|
GAMCO Investors
Greenwich,
Connecticut
|
$13.9M
|
+$88.3K
|
+5,113
|
+0.7%
|
|
|
10
|
Lee, Danner & Bass
Nashville,
Tennessee
|
$13.1M
|
+$11M
|
+637,925
|
+1,109%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$11.2M
|
+$210K
|
+12,157
|
+2%
|
|
|
12
|
Foundation Resource Management
Little Rock,
Arkansas
|
$9.65M
|
+$302K
|
+17,513
|
+4%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$9.52M
|
+$109K
|
+6,320
|
+1%
|
|
|
14
|
Concurrent Investment Advisors
Tampa,
Florida
|
$8.44M
|
+$20.2K
|
+1,169
|
+0.3%
|
|
|
15
|
Renaissance Technologies
New York
|
$6.57M
|
+$275K
|
+15,922
|
+5%
|
|
|
16
|
Royce & Associates
New York
|
$5.91M
|
–
|
–
|
–
|
|
|
17
|
Gem Investment Advisors
Teaneck,
New Jersey
|
$5.84M
|
–
|
–
|
–
|
|
|
18
|
Gabelli Funds
Rye,
New York
|
$5.28M
|
+$293K
|
+17,000
|
+6%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$3.65M
|
+$129K
|
+7,470
|
+4%
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$3.63M
|
-$25.5K
|
-1,478
|
-0.8%
|
|
|
21
|
SEI Investments
Oaks,
Pennsylvania
|
$3.18M
|
+$1.45M
|
+83,921
|
+99%
|
|
|
22
|
Oppenheimer & Close
New York
|
$3.1M
|
+$398K
|
+23,085
|
+16%
|
|
|
23
|
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
|
$3.05M
|
+$2.79M
|
+161,875
|
New
|
|
|
24
|
|
$2.63M
|
+$173K
|
+9,999
|
+8%
|
|
|
25
|
Neuberger Berman Group
New York
|
$2.1M
|
+$5.75K
|
+333
|
+0.3%
|
|
