|
1
|
Royce & Associates
New York
|
$7.41M
|
-$50.3K
|
-3,271
|
-0.4%
|
|
|
2
|
Adams Asset Advisors
Dallas,
Texas
|
$6.48M
|
+$378K
|
+24,585
|
+4%
|
|
|
3
|
Horizon Kinetics Asset Management
New York
|
$6.4M
|
–
|
–
|
–
|
|
|
4
|
|
$5.4M
|
+$1.58M
|
+102,997
|
+22%
|
|
|
5
|
ArchPoint Investors
Coral Gables,
Florida
|
$4.1M
|
+$1.75M
|
+114,065
|
+35%
|
|
|
6
|
Delta Investment Management
San Francisco,
California
|
$3.59M
|
+$151K
|
+9,856
|
+3%
|
|
|
7
|
First Trust Advisors
Wheaton,
Illinois
|
$3.45M
|
-$364K
|
-23,722
|
-6%
|
|
|
8
|
|
$2.71M
|
-$272K
|
-17,735
|
-6%
|
|
|
9
|
Hamlin Capital Management
New York
|
$1.98M
|
-$1.25M
|
-81,180
|
-28%
|
|
|
10
|
|
$1.49M
|
-$195K
|
-12,687
|
-7%
|
|
|
11
|
Bank of America
Charlotte,
North Carolina
|
$1.46M
|
+$5.12K
|
+333
|
+0.2%
|
|
|
12
|
Arrowstreet Capital
Boston,
Massachusetts
|
$846K
|
+$481K
|
+31,334
|
+53%
|
|
|
13
|
Virtus ETF Advisers
New York
|
$805K
|
-$1.63M
|
-105,883
|
-55%
|
|
|
14
|
Independent Advisor Alliance
Charlotte,
North Carolina
|
$693K
|
+$327K
|
+21,273
|
+40%
|
|
|
15
|
UBS Group
Zurich,
Switzerland
|
$659K
|
+$550K
|
+35,783
|
+102%
|
|
|
16
|
Mraz Amerine & Associates
Modesto,
California
|
$651K
|
+$15.4K
|
+1,000
|
+1%
|
|
|
17
|
California Public Employees Retirement System
Sacramento,
California
|
$623K
|
+$79.9K
|
+5,200
|
+8%
|
|
|
18
|
Creative Planning
Overland Park,
Kansas
|
$516K
|
-$32.9K
|
-2,142
|
-4%
|
|
|
19
|
|
$503K
|
-$2.95M
|
-192,165
|
-78%
|
|
|
20
|
Private Wealth Partners
Mill Valley,
California
|
$489K
|
–
|
–
|
–
|
|
|
21
|
McDaniel Terry & Co
Austin,
Texas
|
$488K
|
–
|
–
|
–
|
|
|
22
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$468K
|
-$154K
|
-10,000
|
-17%
|
|
|
23
|
Russell Investments Group
London,
United Kingdom
|
$449K
|
-$633K
|
-41,224
|
-46%
|
|
|
24
|
GSA Capital Partners
London,
United Kingdom
|
$420K
|
+$693K
|
+45,109
|
New
|
|
|
25
|
Albert D. Mason Inc
Boston,
Massachusetts
|
$394K
|
+$10.1K
|
+655
|
+2%
|
|
