|
1
|
NXG Investment Management
Dallas,
Texas
|
$11.7M
|
+$35.4K
|
+1,550
|
+0.3%
|
|
|
2
|
Nicholas Company
Milwaukee,
Wisconsin
|
$9.92M
|
–
|
–
|
–
|
|
|
3
|
First Trust Advisors
Wheaton,
Illinois
|
$9.61M
|
+$1.67M
|
+73,106
|
+19%
|
|
|
4
|
Lucas Capital Management
Red Bank,
New Jersey
|
$9.18M
|
-$837K
|
-36,670
|
-8%
|
|
|
5
|
Crosspoint Capital Strategies
Orinda,
California
|
$8.71M
|
+$4.63M
|
+202,824
|
+99%
|
|
|
6
|
Adams Asset Advisors
Dallas,
Texas
|
$8.54M
|
+$1.21M
|
+52,858
|
+15%
|
|
|
7
|
Small Cap Value Fund
Dallas,
Texas
|
$8.54M
|
+$9.12M
|
+399,475
|
New
|
|
|
8
|
Hamlin Capital Management
New York
|
$6.37M
|
+$388K
|
+16,980
|
+6%
|
|
|
9
|
Tealwood Asset Management
Minneapolis,
Minnesota
|
$3.5M
|
-$26.8K
|
-1,175
|
-0.7%
|
|
|
10
|
Barclays
London,
United Kingdom
|
$3.18M
|
+$319K
|
+13,966
|
+10%
|
|
|
11
|
Gruss & Co
West Palm Beach,
Florida
|
$2.87M
|
+$646K
|
+28,288
|
+27%
|
|
|
12
|
Bank of America
Charlotte,
North Carolina
|
$2.77M
|
–
|
–
|
–
|
|
|
13
|
|
$2.27M
|
+$64K
|
+2,806
|
+3%
|
|
|
14
|
Whetstone Capital Advisors
Shawnee Mission,
Kansas
|
$2.17M
|
-$16K
|
-700
|
-0.7%
|
|
|
15
|
Bard Associates
Chicago,
Illinois
|
$1.74M
|
–
|
–
|
–
|
|
|
16
|
BOK Financial
Tulsa,
Oklahoma
|
$1.72M
|
–
|
–
|
–
|
|
|
17
|
UBS Group
Zurich,
Switzerland
|
$1.35M
|
+$25.7K
|
+1,127
|
+2%
|
|
|
18
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$1.32M
|
-$256K
|
-11,201
|
-15%
|
|
|
19
|
ArchPoint Investors
Coral Gables,
Florida
|
$1.29M
|
-$15.4K
|
-675
|
-1%
|
|
|
20
|
Renaissance Technologies
New York
|
$1.2M
|
-$235K
|
-10,300
|
-15%
|
|
|
21
|
Creative Planning
Overland Park,
Kansas
|
$1.16M
|
-$6.78K
|
-297
|
-0.5%
|
|
|
22
|
McDaniel Terry & Co
Austin,
Texas
|
$1.13M
|
–
|
–
|
–
|
|
|
23
|
Royce & Associates
New York
|
$1.09M
|
+$1.03M
|
+45,100
|
+752%
|
|
|
24
|
Oppenheimer & Co
New York
|
$1.08M
|
-$28.5K
|
-1,250
|
-2%
|
|
|
25
|
California Public Employees Retirement System
Sacramento,
California
|
$810K
|
-$246K
|
-10,800
|
-22%
|
|
