|
1
|
Bank of New York Mellon
New York
|
$33.8M
|
-$603K
|
-50,428
|
-2%
|
|
|
2
|
|
$10.2M
|
+$280K
|
+23,463
|
+3%
|
|
|
3
|
Advisors Asset Management
Monument,
Colorado
|
$7.36M
|
+$1.02M
|
+85,307
|
+16%
|
|
|
4
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$3.25M
|
+$311K
|
+26,000
|
+10%
|
|
|
5
|
UBS Group
Zurich,
Switzerland
|
$2.09M
|
+$286K
|
+23,892
|
+15%
|
|
|
6
|
Confluence Investment Management
St. Louis,
Missouri
|
$2.05M
|
+$415K
|
+34,717
|
+24%
|
|
|
7
|
Raymond James & Associates
St Petersburg,
Florida
|
$1.45M
|
+$64K
|
+5,356
|
+4%
|
|
|
8
|
|
$1.44M
|
+$212K
|
+17,728
|
+17%
|
|
|
9
|
GSA Capital Partners
London,
United Kingdom
|
$1.43M
|
-$32.7K
|
-2,737
|
-2%
|
|
|
10
|
Baird Financial Group
Milwaukee,
Wisconsin
|
$744K
|
+$57K
|
+4,766
|
+8%
|
|
|
11
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$646K
|
+$8.94K
|
+748
|
+1%
|
|
|
12
|
Guggenheim Capital
Chicago,
Illinois
|
$557K
|
-$129K
|
-10,776
|
-18%
|
|
|
13
|
American National Insurance
Galveston,
Texas
|
$549K
|
–
|
–
|
–
|
|
|
14
|
Buckhead Capital Management
Atlanta,
Georgia
|
$456K
|
+$470K
|
+39,300
|
New
|
|
|
15
|
|
$435K
|
-$285K
|
-23,862
|
-39%
|
|
|
16
|
Dialectic Capital Management
Norwalk,
Connecticut
|
$340K
|
-$60.3K
|
-5,044
|
-15%
|
|
|
17
|
Yorktown Management & Research Company
Forest,
Virginia
|
$244K
|
-$1.24M
|
-104,000
|
-83%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$236K
|
–
|
–
|
–
|
|
|
19
|
Wasatch Advisors
Salt Lake City,
Utah
|
$232K
|
+$239K
|
+20,000
|
New
|
|
|
20
|
American National Registered Investment Advisor
Galveston,
Texas
|
$189K
|
–
|
–
|
–
|
|
|
21
|
Moody National Bank Trust Division
Galveston,
Texas
|
$189K
|
–
|
–
|
–
|
|
|
22
|
Coldstream Capital Management
Bellevue,
Washington
|
$168K
|
–
|
–
|
–
|
|
|
23
|
Veritable
Wilmington,
Delaware
|
$168K
|
–
|
–
|
–
|
|
|
24
|
Portland Investment Counsel
Burlington,
Ontario, Canada
|
$162K
|
+$167K
|
+14,000
|
New
|
|
|
25
|
Millennium Management
New York
|
$149K
|
-$106K
|
-8,844
|
-41%
|
|
