|
1
|
Horizon Kinetics Asset Management
New York
|
$7.87M
|
–
|
–
|
–
|
|
|
2
|
|
$7.48M
|
–
|
–
|
–
|
|
|
3
|
Adams Asset Advisors
Dallas,
Texas
|
$7.42M
|
–
|
–
|
–
|
|
|
4
|
Royce & Associates
New York
|
$5.01M
|
-$24.6K
|
-2,200
|
-0.5%
|
|
|
5
|
ArchPoint Investors
Coral Gables,
Florida
|
$4.75M
|
+$92.3K
|
+8,265
|
+2%
|
|
|
6
|
Delta Investment Management
San Francisco,
California
|
$4.08M
|
+$314K
|
+28,127
|
+8%
|
|
|
7
|
|
$3.07M
|
+$227K
|
+20,350
|
+7%
|
|
|
8
|
Bank of America
Charlotte,
North Carolina
|
$1.6M
|
–
|
–
|
–
|
|
|
9
|
|
$1.31M
|
-$194K
|
-17,344
|
-12%
|
|
|
10
|
Virtus ETF Advisers
New York
|
$1.13M
|
+$219K
|
+19,574
|
+22%
|
|
|
11
|
Independent Advisor Alliance
Charlotte,
North Carolina
|
$904K
|
+$25.1K
|
+2,250
|
+3%
|
|
|
12
|
Arrowstreet Capital
Boston,
Massachusetts
|
$855K
|
-$90.5K
|
-8,102
|
-9%
|
|
|
13
|
California Public Employees Retirement System
Sacramento,
California
|
$750K
|
+$17.9K
|
+1,600
|
+2%
|
|
|
14
|
Mraz Amerine & Associates
Modesto,
California
|
$706K
|
-$12.3K
|
-1,100
|
-2%
|
|
|
15
|
Creative Planning
Overland Park,
Kansas
|
$643K
|
+$50.3K
|
+4,505
|
+8%
|
|
|
16
|
Community Bank
Dewitt,
New York
|
$629K
|
–
|
–
|
–
|
|
|
17
|
Hamlin Capital Management
New York
|
$589K
|
-$1.68K
|
-150
|
-0.3%
|
|
|
18
|
McDaniel Terry & Co
Austin,
Texas
|
$542K
|
–
|
–
|
–
|
|
|
19
|
Stifel Financial
St. Louis,
Missouri
|
$498K
|
+$75K
|
+6,716
|
+16%
|
|
|
20
|
Russell Investments Group
London,
United Kingdom
|
$478K
|
–
|
–
|
–
|
|
|
21
|
Moors & Cabot
Boston,
Massachusetts
|
$469K
|
+$108K
|
+9,700
|
+27%
|
|
|
22
|
Albert D. Mason Inc
Boston,
Massachusetts
|
$444K
|
+$447
|
+40
|
+0.1%
|
|
|
23
|
Holt Capital Partners
Fort Worth,
Texas
|
$426K
|
+$7.54K
|
+675
|
+2%
|
|
|
24
|
Lee Financial
Dallas,
Texas
|
$418K
|
–
|
–
|
–
|
|
|
25
|
Gruss & Co
West Palm Beach,
Florida
|
$413K
|
+$134K
|
+12,000
|
+43%
|
|
