|
26
|
C.V. Starr & Co Trust
New York
|
$9.11M
|
–
|
–
|
–
|
|
|
27
|
Steel Grove Capital Advisors
Memphis,
Tennessee
|
$8.67M
|
+$221K
|
+7,223
|
+3%
|
|
|
28
|
Nuveen
Charlotte,
North Carolina
|
$8.3M
|
-$6.95M
|
-226,877
|
-45%
|
|
|
29
|
California Public Employees Retirement System
Sacramento,
California
|
$7.73M
|
+$87.2K
|
+2,847
|
+1%
|
|
|
30
|
Franklin Resources
San Mateo,
California
|
$7.23M
|
+$201K
|
+6,550
|
+3%
|
|
|
31
|
|
$6.75M
|
-$69.9K
|
-2,280
|
-1%
|
|
|
32
|
Texas Yale Capital Corp
St. Petersburg,
Florida
|
$6.5M
|
+$96.5K
|
+3,150
|
+1%
|
|
|
33
|
San Francisco Sentry Investment Group
San Francisco,
California
|
$6.47M
|
+$92
|
+3
|
+0%
|
|
|
34
|
Westwood Holdings Group
Dallas,
Texas
|
$6.22M
|
-$1.72M
|
-56,200
|
-22%
|
|
|
35
|
PartnerRe Asset Management
Greenwich,
Connecticut
|
$6.16M
|
+$114K
|
+3,725
|
+2%
|
|
|
36
|
|
$6.07M
|
–
|
–
|
–
|
|
|
37
|
Third Security
Radford,
Virginia
|
$5.92M
|
–
|
–
|
–
|
|
|
38
|
1919 Investment Counsel
Baltimore,
Maryland
|
$5.56M
|
+$22.2K
|
+724
|
+0.4%
|
|
|
39
|
Advisors Asset Management
Monument,
Colorado
|
$5.36M
|
-$274K
|
-8,940
|
-5%
|
|
|
40
|
Bank of New York Mellon
New York
|
$5.07M
|
-$1.54M
|
-50,159
|
-23%
|
|
|
41
|
Family Management
New York
|
$4.78M
|
-$68.2K
|
-2,225
|
-1%
|
|
|
42
|
Adams Asset Advisors
Dallas,
Texas
|
$4.76M
|
+$73.1K
|
+2,387
|
+2%
|
|
|
43
|
Stifel Nicolaus & Co
St Louis,
Missouri
|
$4.69M
|
+$463K
|
+15,106
|
+11%
|
|
|
44
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$4.5M
|
+$2.47M
|
+80,534
|
+119%
|
|
|
45
|
LMCG Investments
Boston,
Massachusetts
|
$4.18M
|
-$5.82K
|
-190
|
-0.1%
|
|
|
46
|
United Capital Financial Advisors
Irving,
Texas
|
$4.18M
|
+$123K
|
+4,000
|
+3%
|
|
|
47
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$4.05M
|
+$2.66M
|
+86,825
|
+187%
|
|
|
48
|
Payden & Rygel
Los Angeles,
California
|
$3.97M
|
-$233K
|
-7,600
|
-5%
|
|
|
49
|
|
$3.89M
|
+$142K
|
+4,626
|
+4%
|
|
|
50
|
First Trust Advisors
Wheaton,
Illinois
|
$3.78M
|
-$60.2K
|
-1,966
|
-2%
|
|
