|
1
|
Franklin Resources
San Mateo,
California
|
$101M
|
–
|
–
|
–
|
|
|
2
|
Forward Management
San Francisco,
California
|
$29.6M
|
–
|
–
|
–
|
|
|
3
|
Killen Group
Berwyn,
Pennsylvania
|
$16.8M
|
+$4.12M
|
+163,719
|
+34%
|
|
|
4
|
|
$8.46M
|
-$2.43M
|
-96,491
|
-23%
|
|
|
5
|
First Trust Advisors
Wheaton,
Illinois
|
$6.03M
|
+$5.81M
|
+230,844
|
New
|
|
|
6
|
Edgemoor Investment Advisors
Bethesda,
Maryland
|
$4.84M
|
-$178K
|
-7,070
|
-4%
|
|
|
7
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$3.75M
|
+$962K
|
+38,237
|
+12%
|
|
|
8
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$2.55M
|
–
|
–
|
–
|
|
|
9
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$2.27M
|
–
|
–
|
–
|
|
|
10
|
RMR Advisors
Newton,
Massachusetts
|
$1.92M
|
–
|
–
|
–
|
|
|
11
|
Force Capital Management
New York
|
$1.63M
|
–
|
–
|
–
|
|
|
12
|
VanEck Associates
New York
|
$1.48M
|
+$82.7K
|
+3,288
|
+6%
|
|
|
13
|
Putnam Investments
Boston,
Massachusetts
|
$1.43M
|
-$1.21K
|
-48
|
-0.1%
|
|
|
14
|
Paradigm Capital Management Inc
Albany,
New York
|
$1.34M
|
–
|
–
|
–
|
|
|
15
|
Scholtz & Company
Stamford,
Connecticut
|
$1.26M
|
-$47.8K
|
-1,900
|
-4%
|
|
|
16
|
Wedbush Securities
Los Angeles,
California
|
$1.23M
|
–
|
–
|
–
|
|
|
17
|
Orinda Asset Management
Lafayette,
California
|
$1.23M
|
+$369K
|
+14,671
|
+45%
|
|
|
18
|
Edmunds White Partners
Richmond,
Virginia
|
$1.15M
|
-$75.5K
|
-3,000
|
-6%
|
|
|
19
|
EJF Capital
Arlington,
Virginia
|
$1.02M
|
-$25.2K
|
-1,000
|
-3%
|
|
|
20
|
Managed Account Advisors
Jersey City,
New Jersey
|
$671K
|
+$23.4K
|
+932
|
+4%
|
|
|
21
|
Hodges Capital Management
Dallas,
Texas
|
$459K
|
-$69.4K
|
-2,759
|
-14%
|
|
|
22
|
Eidelman Virant Capital
Saint Louis,
Missouri
|
$458K
|
–
|
–
|
–
|
|
|
23
|
Wells Fargo
San Francisco,
California
|
$406K
|
-$23.7K
|
-941
|
-6%
|
|
|
24
|
First Allied Advisory Services
San Diego,
California
|
$205K
|
+$197K
|
+7,842
|
New
|
|
|
25
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$92K
|
–
|
–
|
–
|
|
