|
1
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$20.9M
|
-$571K
|
-11,373
|
-0.7%
|
|
|
2
|
Mid Continent Capital
Chicago,
Illinois
|
$15.1M
|
+$537K
|
+10,687
|
+4%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$12.6M
|
–
|
–
|
–
|
|
|
4
|
Davis Selected Advisers
Tucson,
Arizona
|
$8.14M
|
-$8.23M
|
-163,758
|
Closed
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$8.1M
|
+$1.48M
|
+29,500
|
+23%
|
|
|
6
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$5.47M
|
–
|
–
|
–
|
|
|
7
|
United Capital Financial Advisors
Irving,
Texas
|
$4.06M
|
-$100K
|
-2,000
|
-2%
|
|
|
8
|
Allianz Asset Management
Munich,
Germany
|
$2.71M
|
–
|
–
|
–
|
|
|
9
|
Bruce & Co
Chicago,
Illinois
|
$2.32M
|
–
|
–
|
–
|
|
|
10
|
VanEck Associates
New York
|
$1.94M
|
-$208K
|
-4,133
|
-10%
|
|
|
11
|
Edgemoor Investment Advisors
Bethesda,
Maryland
|
$1.76M
|
-$24.4K
|
-486
|
-1%
|
|
|
12
|
Wells Fargo
San Francisco,
California
|
$1.62M
|
-$209K
|
-4,155
|
-11%
|
|
|
13
|
Bank of America
Charlotte,
North Carolina
|
$1.27M
|
+$681K
|
+13,550
|
+116%
|
|
|
14
|
Rothschild Investment LLC
Chicago,
Illinois
|
$1.21M
|
–
|
–
|
–
|
|
|
15
|
|
$1.09M
|
+$151K
|
+3,000
|
+16%
|
|
|
16
|
Putnam Investments
Boston,
Massachusetts
|
$1.08M
|
–
|
–
|
–
|
|
|
17
|
Kelleher Financial Advisors
New York
|
$1.05M
|
–
|
–
|
–
|
|
|
18
|
Everett Harris & Co
Los Angeles,
California
|
$1.04M
|
-$20.1K
|
-400
|
-2%
|
|
|
19
|
Avenir Corporation
Alexandria,
Virginia
|
$983K
|
–
|
–
|
–
|
|
|
20
|
A.D. Beadell Investment Counsel
Mequon,
Wisconsin
|
$904K
|
+$901K
|
+17,940
|
New
|
|
|
21
|
Wellington Shields & Co
New York
|
$877K
|
–
|
–
|
–
|
|
|
22
|
Cutter & Co Brokerage
Ballwin,
Missouri
|
$857K
|
+$89.1K
|
+1,774
|
+12%
|
|
|
23
|
Essex Financial Services
Essex,
Connecticut
|
$806K
|
–
|
–
|
–
|
|
|
24
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
$799K
|
-$191K
|
-3,793
|
-19%
|
|
|
25
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$686K
|
+$684K
|
+13,613
|
New
|
|
