|
1
|
Adams Asset Advisors
Dallas,
Texas
|
$10.6M
|
-$155K
|
-8,999
|
-1%
|
|
|
2
|
UBS Group
Zurich,
Switzerland
|
$10.1M
|
+$1.6M
|
+92,832
|
+19%
|
|
|
3
|
Royce & Associates
New York
|
$9.2M
|
–
|
–
|
–
|
|
|
4
|
First Trust Advisors
Wheaton,
Illinois
|
$7.84M
|
+$7.87M
|
+456,048
|
New
|
|
|
5
|
Lucas Capital Management
Red Bank,
New Jersey
|
$5.8M
|
-$297K
|
-17,229
|
-5%
|
|
|
6
|
Hamlin Capital Management
New York
|
$5.53M
|
–
|
–
|
–
|
|
|
7
|
Nicholas Company
Milwaukee,
Wisconsin
|
$4.55M
|
-$383K
|
-22,171
|
-8%
|
|
|
8
|
Crosspoint Capital Strategies
Orinda,
California
|
$3.86M
|
-$34.7K
|
-2,010
|
-0.9%
|
|
|
9
|
ArchPoint Investors
Coral Gables,
Florida
|
$2.56M
|
-$125K
|
-7,250
|
-5%
|
|
|
10
|
Bank of America
Charlotte,
North Carolina
|
$2.29M
|
–
|
–
|
–
|
|
|
11
|
|
$2.18M
|
+$404K
|
+23,400
|
+23%
|
|
|
12
|
|
$1.44M
|
+$41.7K
|
+2,413
|
+3%
|
|
|
13
|
Penn Davis McFarland
Dallas,
Texas
|
$1.36M
|
-$335K
|
-19,400
|
-20%
|
|
|
14
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$1.29M
|
+$133K
|
+7,700
|
+11%
|
|
|
15
|
McDaniel Terry & Co
Austin,
Texas
|
$1.26M
|
–
|
–
|
–
|
|
|
16
|
Renaissance Technologies
New York
|
$1.13M
|
+$87.5K
|
+5,065
|
+8%
|
|
|
17
|
Creative Planning
Overland Park,
Kansas
|
$1.08M
|
+$205K
|
+11,895
|
+23%
|
|
|
18
|
Bard Associates
Chicago,
Illinois
|
$959K
|
–
|
–
|
–
|
|
|
19
|
Stifel Financial
St. Louis,
Missouri
|
$943K
|
-$23.8K
|
-1,379
|
-2%
|
|
|
20
|
BOK Financial
Tulsa,
Oklahoma
|
$942K
|
–
|
–
|
–
|
|
|
21
|
Hawkins Capital
Houston,
Texas
|
$861K
|
–
|
–
|
–
|
|
|
22
|
GSA Capital Partners
London,
United Kingdom
|
$795K
|
+$798K
|
+46,194
|
New
|
|
|
23
|
Oppenheimer & Co
New York
|
$747K
|
–
|
–
|
–
|
|
|
24
|
Holt Capital Partners
Fort Worth,
Texas
|
$576K
|
-$4.32K
|
-250
|
-0.7%
|
|
|
25
|
California Public Employees Retirement System
Sacramento,
California
|
$554K
|
–
|
–
|
–
|
|
