|
1
|
|
$47.7M
|
+$2.29M
|
+251,277
|
+6%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$27.9M
|
-$149K
|
-16,289
|
-0.6%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$12.8M
|
-$1.25M
|
-136,682
|
-10%
|
|
|
4
|
Geode Capital Management
Boston,
Massachusetts
|
$11M
|
+$279K
|
+30,549
|
+3%
|
|
|
5
|
Wellington Management Group
Boston,
Massachusetts
|
$10.4M
|
-$1.1M
|
-120,983
|
-11%
|
|
|
6
|
Millennium Management
New York
|
$9.75M
|
+$1.15M
|
+126,392
|
+15%
|
|
|
7
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$7.9M
|
-$112K
|
-12,284
|
-2%
|
|
|
8
|
Arete Wealth Advisors
Chicago,
Illinois
|
$6.29M
|
+$560K
|
+61,339
|
+11%
|
|
|
9
|
Smith Graham & Co Investment Advisors
Houston,
Texas
|
$6.25M
|
+$179K
|
+19,565
|
+3%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$5.08M
|
-$110K
|
-12,027
|
-2%
|
|
|
11
|
Relative Value Partners Group
|
$4.11M
|
+$310K
|
+33,956
|
+9%
|
|
|
12
|
VanEck Associates
New York
|
$3.7M
|
+$339K
|
+37,182
|
+11%
|
|
|
13
|
|
$3.04M
|
-$336K
|
-36,768
|
-11%
|
|
|
14
|
Greenwich Investment Management
Norwalk,
Connecticut
|
$2.62M
|
-$26.3K
|
-2,880
|
-1%
|
|
|
15
|
|
$2.45M
|
-$6.55M
|
-718,026
|
-75%
|
|
|
16
|
Merrion Investment Management
Cranford,
New Jersey
|
$2.01M
|
–
|
–
|
–
|
|
|
17
|
Bank of New York Mellon
New York
|
$1.95M
|
-$456
|
-50
|
-0%
|
|
|
18
|
Bank of America
Charlotte,
North Carolina
|
$1.74M
|
-$662K
|
-72,538
|
-30%
|
|
|
19
|
Victory Capital Management
San Antonio,
Texas
|
$1.61M
|
-$15.8K
|
-1,735
|
-1%
|
|
|
20
|
UBS Group
Zurich,
Switzerland
|
$1.55M
|
+$133K
|
+14,520
|
+11%
|
|
|
21
|
LPL Financial
San Diego,
California
|
$1.54M
|
+$33.5K
|
+3,673
|
+2%
|
|
|
22
|
Advisors Asset Management
Monument,
Colorado
|
$1.51M
|
-$115K
|
-12,613
|
-8%
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$1.45M
|
+$37K
|
+4,050
|
+3%
|
|
|
24
|
Claybrook Capital
Wellesley,
Massachusetts
|
$1.32M
|
+$298K
|
+32,660
|
+34%
|
|
|
25
|
Bard Associates
Chicago,
Illinois
|
$1.31M
|
-$11.7K
|
-1,285
|
-1%
|
|
