|
1
|
OppenheimerFunds
New York
|
$141M
|
+$234K
|
+6,720
|
+0.1%
|
|
|
2
|
River Road Asset Management
Louisville,
Kentucky
|
$22M
|
+$24.3M
|
+697,163
|
+4,665%
|
|
|
3
|
|
$16.5M
|
-$161K
|
-4,623
|
-0.9%
|
|
|
4
|
Bank of America
Charlotte,
North Carolina
|
$8.95M
|
-$1.02M
|
-29,314
|
-9%
|
|
|
5
|
Trust & Fiduciary Management Services
Boston,
Massachusetts
|
$8.35M
|
+$15.2K
|
+437
|
+0.2%
|
|
|
6
|
UBS Group
Zurich,
Switzerland
|
$8.18M
|
-$9.54M
|
-273,470
|
-51%
|
|
|
7
|
Center Coast Capital Advisors
Houston,
Texas
|
$7.68M
|
-$155K
|
-4,457
|
-2%
|
|
|
8
|
Raymond James & Associates
St Petersburg,
Florida
|
$7.58M
|
+$6.54M
|
+187,584
|
+328%
|
|
|
9
|
Global X Management Company
New York
|
$7.25M
|
+$1.09M
|
+31,285
|
+15%
|
|
|
10
|
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
$7.15M
|
-$1.02M
|
-29,122
|
-11%
|
|
|
11
|
Guggenheim Capital
Chicago,
Illinois
|
$6.51M
|
+$915K
|
+26,247
|
+14%
|
|
|
12
|
|
$6.21M
|
+$3.54M
|
+101,608
|
+103%
|
|
|
13
|
Bollard Group
Boston,
Massachusetts
|
$5.7M
|
+$118K
|
+3,394
|
+2%
|
|
|
14
|
Credit Suisse
Zurich,
Switzerland
|
$4.89M
|
+$211K
|
+6,061
|
+4%
|
|
|
15
|
Adams Asset Advisors
Dallas,
Texas
|
$4.73M
|
–
|
–
|
–
|
|
|
16
|
Small Cap Value Fund
Dallas,
Texas
|
$4.73M
|
+$5.33M
|
+152,921
|
New
|
|
|
17
|
|
$4.47M
|
-$4.09M
|
-117,236
|
-45%
|
|
|
18
|
Third Security
Radford,
Virginia
|
$4.39M
|
–
|
–
|
–
|
|
|
19
|
Advisors Capital Management
Ridgewood,
New Jersey
|
$4.32M
|
+$225K
|
+6,456
|
+5%
|
|
|
20
|
Rafferty Asset Management
New York
|
$3.51M
|
+$1.6K
|
+46
|
+0%
|
|
|
21
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$3.39M
|
-$115K
|
-3,299
|
-3%
|
|
|
22
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$3.02M
|
+$3.35M
|
+96,077
|
+7,117%
|
|
|
23
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$2.93M
|
-$1.04M
|
-29,813
|
-24%
|
|
|
24
|
Renaissance Technologies
New York
|
$2.68M
|
+$3.02M
|
+86,603
|
New
|
|
|
25
|
|
$2.63M
|
–
|
–
|
–
|
|
