|
1
|
Royce & Associates
New York
|
$15.6M
|
+$1.88M
|
+104,734
|
+15%
|
|
|
2
|
Horizon Kinetics Asset Management
New York
|
$13.4M
|
-$1.43M
|
-79,933
|
-10%
|
|
|
3
|
Adams Asset Advisors
Dallas,
Texas
|
$13.1M
|
+$2.48M
|
+138,163
|
+26%
|
|
|
4
|
|
$9.3M
|
–
|
–
|
–
|
|
|
5
|
First Trust Advisors
Wheaton,
Illinois
|
$7.69M
|
+$646K
|
+36,039
|
+10%
|
|
|
6
|
Delta Investment Management
San Francisco,
California
|
$7.33M
|
+$18.4K
|
+1,028
|
+0.3%
|
|
|
7
|
ArchPoint Investors
Coral Gables,
Florida
|
$6.36M
|
+$329K
|
+18,350
|
+6%
|
|
|
8
|
|
$6.03M
|
+$1.67M
|
+92,924
|
+43%
|
|
|
9
|
Hamlin Capital Management
New York
|
$5.72M
|
–
|
–
|
–
|
|
|
10
|
|
$4.8M
|
+$3.33M
|
+185,803
|
+308%
|
|
|
11
|
Inscription Capital
Houston,
Texas
|
$3.9M
|
–
|
–
|
–
|
|
|
12
|
Virtus ETF Advisers
New York
|
$3.75M
|
+$627K
|
+34,960
|
+22%
|
|
|
13
|
|
$3.37M
|
-$11.7K
|
-655
|
-0.4%
|
|
|
14
|
Bank of America
Charlotte,
North Carolina
|
$3.06M
|
-$2.01K
|
-112
|
-0.1%
|
|
|
15
|
Russell Investments Group
London,
United Kingdom
|
$1.75M
|
+$1.58M
|
+87,900
|
+5,494%
|
|
|
16
|
Mraz Amerine & Associates
Modesto,
California
|
$1.35M
|
+$5.38K
|
+300
|
+0.4%
|
|
|
17
|
California Public Employees Retirement System
Sacramento,
California
|
$1.21M
|
-$94.2K
|
-5,254
|
-8%
|
|
|
18
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$1.17M
|
+$896K
|
+50,000
|
+500%
|
|
|
19
|
Arrowstreet Capital
Boston,
Massachusetts
|
$1.16M
|
-$1.22M
|
-67,855
|
-53%
|
|
|
20
|
Creative Planning
Overland Park,
Kansas
|
$1.12M
|
+$23.3K
|
+1,300
|
+2%
|
|
|
21
|
Independent Advisor Alliance
Charlotte,
North Carolina
|
$1.04M
|
–
|
–
|
–
|
|
|
22
|
Private Wealth Partners
Mill Valley,
California
|
$1.02M
|
–
|
–
|
–
|
|
|
23
|
McDaniel Terry & Co
Austin,
Texas
|
$1.02M
|
–
|
–
|
–
|
|
|
24
|
LPL Financial
San Diego,
California
|
$880K
|
-$4.98K
|
-278
|
-0.6%
|
|
|
25
|
Stifel Financial
St. Louis,
Missouri
|
$827K
|
-$73.5K
|
-4,099
|
-9%
|
|
