|
1
|
Horizon Kinetics Asset Management
New York
|
$11.8M
|
+$979K
|
+72,313
|
+9%
|
|
|
2
|
Adams Asset Advisors
Dallas,
Texas
|
$10.5M
|
+$266K
|
+19,625
|
+3%
|
|
|
3
|
|
$9.9M
|
–
|
–
|
–
|
|
|
4
|
Royce & Associates
New York
|
$8.36M
|
–
|
–
|
–
|
|
|
5
|
ArchPoint Investors
Coral Gables,
Florida
|
$7.57M
|
+$752K
|
+55,520
|
+11%
|
|
|
6
|
Delta Investment Management
San Francisco,
California
|
$5.48M
|
+$60K
|
+4,427
|
+1%
|
|
|
7
|
|
$3.99M
|
-$921K
|
-68,006
|
-19%
|
|
|
8
|
Bank of America
Charlotte,
North Carolina
|
$2.11M
|
+$29.2K
|
+2,158
|
+1%
|
|
|
9
|
|
$1.7M
|
-$366
|
-27
|
-0%
|
|
|
10
|
Independent Advisor Alliance
Charlotte,
North Carolina
|
$1.15M
|
–
|
–
|
–
|
|
|
11
|
Moors & Cabot
Boston,
Massachusetts
|
$881K
|
+$153K
|
+11,301
|
+21%
|
|
|
12
|
California Public Employees Retirement System
Sacramento,
California
|
$823K
|
-$138K
|
-10,166
|
-14%
|
|
|
13
|
Community Bank
Dewitt,
New York
|
$812K
|
-$17.6K
|
-1,300
|
-2%
|
|
|
14
|
Creative Planning
Overland Park,
Kansas
|
$789K
|
–
|
–
|
–
|
|
|
15
|
Mraz Amerine & Associates
Modesto,
California
|
$766K
|
-$28.4K
|
-2,100
|
-4%
|
|
|
16
|
Hamlin Capital Management
New York
|
$760K
|
-$11.5K
|
-850
|
-2%
|
|
|
17
|
Stifel Financial
St. Louis,
Missouri
|
$725K
|
+$13.5K
|
+1,000
|
+2%
|
|
|
18
|
McDaniel Terry & Co
Austin,
Texas
|
$716K
|
–
|
–
|
–
|
|
|
19
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$683K
|
+$677K
|
+50,000
|
New
|
|
|
20
|
|
$625K
|
-$27K
|
-1,993
|
-4%
|
|
|
21
|
Albert D. Mason Inc
Boston,
Massachusetts
|
$591K
|
–
|
–
|
–
|
|
|
22
|
Holt Capital Partners
Fort Worth,
Texas
|
$584K
|
–
|
–
|
–
|
|
|
23
|
LPL Financial
San Diego,
California
|
$486K
|
+$2.71K
|
+200
|
+0.6%
|
|
|
24
|
Penn Davis McFarland
Dallas,
Texas
|
$463K
|
–
|
–
|
–
|
|
|
25
|
Inscription Capital
Houston,
Texas
|
$458K
|
–
|
–
|
–
|
|
