|
1
|
Horizon Kinetics Asset Management
New York
|
$14M
|
+$14.4M
|
+767,044
|
New
|
|
|
2
|
Royce & Associates
New York
|
$12.7M
|
–
|
–
|
–
|
|
|
3
|
Adams Asset Advisors
Dallas,
Texas
|
$9.77M
|
+$70.1K
|
+3,734
|
+0.7%
|
|
|
4
|
|
$8.73M
|
–
|
–
|
–
|
|
|
5
|
Delta Investment Management
San Francisco,
California
|
$6.84M
|
+$7.02M
|
+373,866
|
New
|
|
|
6
|
SCW Capital Management
Dallas,
Texas
|
$6.75M
|
-$7.56M
|
-402,486
|
-52%
|
|
|
7
|
First Trust Advisors
Wheaton,
Illinois
|
$6.36M
|
+$533K
|
+28,350
|
+9%
|
|
|
8
|
Hamlin Capital Management
New York
|
$5.77M
|
-$75.1K
|
-4,000
|
-1%
|
|
|
9
|
ArchPoint Investors
Coral Gables,
Florida
|
$5.63M
|
-$14.1K
|
-750
|
-0.2%
|
|
|
10
|
|
$3.89M
|
+$122K
|
+6,514
|
+3%
|
|
|
11
|
Inscription Capital
Houston,
Texas
|
$3.56M
|
+$3.76M
|
+200,000
|
New
|
|
|
12
|
|
$3.37M
|
-$179K
|
-9,537
|
-5%
|
|
|
13
|
Bank of America
Charlotte,
North Carolina
|
$2.87M
|
-$7.03K
|
-374
|
-0.2%
|
|
|
14
|
Wexford Capital
West Palm Beach,
Florida
|
$2.86M
|
-$14.8K
|
-789
|
-0.5%
|
|
|
15
|
Arrowstreet Capital
Boston,
Massachusetts
|
$2.65M
|
–
|
–
|
–
|
|
|
16
|
Virtus ETF Advisers
New York
|
$2.6M
|
+$2.66M
|
+141,824
|
New
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$1.56M
|
+$443K
|
+23,569
|
+38%
|
|
|
18
|
Mraz Amerine & Associates
Modesto,
California
|
$1.24M
|
–
|
–
|
–
|
|
|
19
|
Brasada Capital Management
Houston,
Texas
|
$1.23M
|
-$47.9K
|
-2,550
|
-4%
|
|
|
20
|
California Public Employees Retirement System
Sacramento,
California
|
$1.1M
|
+$41.3K
|
+2,200
|
+4%
|
|
|
21
|
Creative Planning
Overland Park,
Kansas
|
$1.04M
|
-$174K
|
-9,255
|
-14%
|
|
|
22
|
Independent Advisor Alliance
Charlotte,
North Carolina
|
$973K
|
–
|
–
|
–
|
|
|
23
|
McDaniel Terry & Co
Austin,
Texas
|
$971K
|
–
|
–
|
–
|
|
|
24
|
|
$967K
|
-$137K
|
-7,317
|
-12%
|
|
|
25
|
Private Wealth Partners
Mill Valley,
California
|
$961K
|
–
|
–
|
–
|
|
