|
1
|
Black Diamond Capital Management I
St. Thomas,
|
$13.5M
|
–
|
–
|
–
|
|
|
2
|
Gate City Capital Management
Chicago,
Illinois
|
$7.38M
|
+$361K
|
+22,877
|
+5%
|
|
|
3
|
GAMCO Investors
Greenwich,
Connecticut
|
$5.89M
|
-$23.7K
|
-1,500
|
-0.4%
|
|
|
4
|
Gabelli Funds
Rye,
New York
|
$3.07M
|
–
|
–
|
–
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$681K
|
–
|
–
|
–
|
|
|
6
|
Guardian Wealth Advisors (North Carolina)
Raleigh,
North Carolina
|
$607K
|
-$52.5K
|
-3,325
|
-8%
|
|
|
7
|
Aptus Capital Advisors
Fairhope,
Alabama
|
$604K
|
-$52.5K
|
-3,325
|
-8%
|
|
|
8
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$511K
|
-$1.59K
|
-101
|
-0.3%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$413K
|
-$4.07K
|
-258
|
-1%
|
|
|
10
|
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
|
$245K
|
+$1.59K
|
+101
|
+0.7%
|
|
|
11
|
Mink Brook Asset Management
West Palm Beach,
Florida
|
$230K
|
–
|
–
|
–
|
|
|
12
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$199K
|
+$20.8K
|
+1,318
|
+12%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$174K
|
-$90.7K
|
-5,745
|
-34%
|
|
|
14
|
|
$166K
|
+$60.1K
|
+3,806
|
+56%
|
|
|
15
|
Krilogy Financial
St. Louis,
Missouri
|
$158K
|
–
|
–
|
–
|
|
|
16
|
Central Pacific Bank - Trust Division
Honolulu,
Hawaii
|
$72.5K
|
–
|
–
|
–
|
|
|
17
|
Osaic Holdings
Scottsdale,
Arizona
|
$15.8K
|
+$15.8K
|
+1,000
|
New
|
|
|
18
|
Integrated Wealth Concepts
Waltham,
Massachusetts
|
$12.2K
|
+$12.2K
|
+775
|
New
|
|
|
19
|
Vanguard Global Advisers
Malvern,
Pennsylvania
|
$11.2K
|
–
|
–
|
–
|
|
|
20
|
Versant Capital Management
Phoenix,
Arizona
|
$2.13K
|
–
|
–
|
–
|
|
|
21
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$2K
|
–
|
–
|
–
|
|
|
22
|
UBS Group
Zurich,
Switzerland
|
$1.58K
|
-$2.19K
|
-139
|
-58%
|
|
|
23
|
Financial Perspectives
Minneapolis,
Minnesota
|
$1.58K
|
–
|
–
|
–
|
|
|
24
|
Jones Financial Companies
Des Peres,
Missouri
|
$842
|
+$789
|
+50
|
New
|
|
|
25
|
Tower Research Capital (TRC)
New York
|
$205
|
-$3.42K
|
-217
|
-94%
|
|
