|
51
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$5.94M
|
-$177K
|
-4,835
|
-3%
|
|
|
52
|
Starr International Company
Zug,
Switzerland
|
$5.94M
|
–
|
–
|
–
|
|
|
53
|
Guggenheim Capital
Chicago,
Illinois
|
$5.84M
|
-$6.31M
|
-172,533
|
-54%
|
|
|
54
|
Conning Inc
Hartford,
Connecticut
|
$5.53M
|
-$67.4K
|
-1,842
|
-1%
|
|
|
55
|
Walnut Private Equity Partners
Omaha,
Nebraska
|
$5.07M
|
-$112K
|
-3,058
|
-2%
|
|
|
56
|
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
$5.01M
|
+$4.57M
|
+125,000
|
New
|
|
|
57
|
Bollard Group
Boston,
Massachusetts
|
$4.91M
|
+$76.4K
|
+2,089
|
+2%
|
|
|
58
|
|
$4.81M
|
+$102K
|
+2,781
|
+2%
|
|
|
59
|
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
$4.8M
|
-$492K
|
-13,450
|
-10%
|
|
|
60
|
Freestone Capital Holdings
Seattle,
Washington
|
$4.73M
|
+$359K
|
+9,807
|
+9%
|
|
|
61
|
Veritable
Wilmington,
Delaware
|
$4.32M
|
-$531K
|
-14,531
|
-12%
|
|
|
62
|
Virtus ETF Advisers
New York
|
$4.13M
|
+$2.64M
|
+72,217
|
+233%
|
|
|
63
|
Heronetta Management
New York
|
$4.1M
|
–
|
–
|
–
|
|
|
64
|
William Blair & Company
Chicago,
Illinois
|
$3.98M
|
+$165K
|
+4,500
|
+5%
|
|
|
65
|
Fiduciary Financial Services of The Southwest
Dallas,
Texas
|
$3.96M
|
-$17.9K
|
-490
|
-0.5%
|
|
|
66
|
Northern Trust
Chicago,
Illinois
|
$3.82M
|
-$290K
|
-7,920
|
-8%
|
|
|
67
|
Cincinnati Insurance
Fairfield,
Ohio
|
$3.63M
|
–
|
–
|
–
|
|
|
68
|
Raymond James & Associates
St Petersburg,
Florida
|
$3.38M
|
+$502K
|
+13,740
|
+19%
|
|
|
69
|
KeyBank National Association
Cleveland,
Ohio
|
$3.34M
|
–
|
–
|
–
|
|
|
70
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$3.28M
|
+$1.02M
|
+27,800
|
+51%
|
|
|
71
|
Karpas Strategies
Litchfield,
Connecticut
|
$3.27M
|
–
|
–
|
–
|
|
|
72
|
Novare Capital Management
Charlotte,
North Carolina
|
$3.25M
|
-$25.6K
|
-700
|
-0.9%
|
|
|
73
|
Fayez Sarofim & Co
Houston,
Texas
|
$3.23M
|
–
|
–
|
–
|
|
|
74
|
SFE Investment Counsel
Los Angeles,
California
|
$3.09M
|
-$88.3K
|
-2,415
|
-3%
|
|
|
75
|
Steel Grove Capital Advisors
Memphis,
Tennessee
|
$2.98M
|
-$352K
|
-9,639
|
-11%
|
|
