|
26
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$1.15M
|
–
|
–
|
–
|
|
|
27
|
Denali Advisors
San Diego,
California
|
$1.11M
|
–
|
–
|
–
|
|
|
28
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$1.1M
|
–
|
–
|
–
|
|
|
29
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$1.1M
|
–
|
–
|
–
|
|
|
30
|
Teton Advisors
Rye,
New York
|
$1.08M
|
–
|
–
|
–
|
|
|
31
|
Bessemer Group
Woodbridge,
New Jersey
|
$1.04M
|
+$268K
|
+16,100
|
+34%
|
|
|
32
|
Manchester Capital Management
Manchester,
Vermont
|
$987K
|
-$3.33K
|
-200
|
-0.3%
|
|
|
33
|
UBS Group
Zurich,
Switzerland
|
$981K
|
-$143K
|
-8,581
|
-13%
|
|
|
34
|
Nuveen
Charlotte,
North Carolina
|
$903K
|
-$5.46K
|
-328
|
-0.6%
|
|
|
35
|
D.A. Davidson & Co
Great Falls,
Montana
|
$822K
|
-$290K
|
-17,412
|
-26%
|
|
|
36
|
Icon Advisers
Greenwood Village,
Colorado
|
$822K
|
-$202K
|
-12,100
|
-19%
|
|
|
37
|
Osaic Holdings
Scottsdale,
Arizona
|
$788K
|
+$7.49M
|
+449,626
|
New
|
|
|
38
|
Bowling Portfolio Management
Cincinnati,
Ohio
|
$786K
|
+$338K
|
+20,271
|
+73%
|
|
|
39
|
Winton Group
London,
United Kingdom
|
$770K
|
+$46.9K
|
+2,816
|
+6%
|
|
|
40
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$754K
|
-$57.1K
|
-3,430
|
-7%
|
|
|
41
|
Renaissance Group
Covington,
Kentucky
|
$740K
|
-$10.3K
|
-620
|
-1%
|
|
|
42
|
Globeflex Capital
San Diego,
California
|
$716K
|
+$56.6K
|
+3,399
|
+8%
|
|
|
43
|
Bank of New York Mellon
New York
|
$642K
|
-$6.01K
|
-361
|
-0.9%
|
|
|
44
|
Wells Fargo
San Francisco,
California
|
$609K
|
+$233K
|
+13,966
|
+60%
|
|
|
45
|
Vanguard Group
Malvern,
Pennsylvania
|
$556K
|
+$38.7K
|
+2,323
|
+7%
|
|
|
46
|
Gabelli Funds
Rye,
New York
|
$548K
|
–
|
–
|
–
|
|
|
47
|
Two Sigma Advisers
New York
|
$484K
|
-$235K
|
-14,100
|
-32%
|
|
|
48
|
HighTower Advisors
Chicago,
Illinois
|
$460K
|
+$168K
|
+10,100
|
+55%
|
|
|
49
|
RhumbLine Advisers
Boston,
Massachusetts
|
$439K
|
+$69.5K
|
+4,170
|
+18%
|
|
|
50
|
Bank of America
Charlotte,
North Carolina
|
$438K
|
-$85.9K
|
-5,157
|
-16%
|
|
