|
1
|
|
$12.8M
|
+$244K
|
+42,711
|
+2%
|
|
|
2
|
Advisors Asset Management
Monument,
Colorado
|
$12M
|
-$912K
|
-159,698
|
-7%
|
|
|
3
|
|
$11M
|
-$1.14M
|
-199,906
|
-10%
|
|
|
4
|
Delphi Financial Group
Wilmington,
Delaware
|
$11M
|
+$193K
|
+33,795
|
+2%
|
|
|
5
|
|
$10.1M
|
-$119K
|
-20,774
|
-1%
|
|
|
6
|
UBS Group
Zurich,
Switzerland
|
$9.22M
|
-$2.03M
|
-355,894
|
-19%
|
|
|
7
|
Confluence Investment Management
St. Louis,
Missouri
|
$5.55M
|
-$1.05M
|
-183,927
|
-17%
|
|
|
8
|
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
$5.28M
|
+$970K
|
+169,824
|
+24%
|
|
|
9
|
West Family Investments
Carlsbad,
California
|
$5.24M
|
–
|
–
|
–
|
|
|
10
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$4.81M
|
+$1.96M
|
+343,000
|
+76%
|
|
|
11
|
|
$4.4M
|
-$1.5M
|
-263,495
|
-27%
|
|
|
12
|
Partners Capital Investment Group
Boston,
Massachusetts
|
$3.62M
|
+$3.41M
|
+596,913
|
New
|
|
|
13
|
Advisors Capital Management
Ridgewood,
New Jersey
|
$3.31M
|
-$348K
|
-60,960
|
-10%
|
|
|
14
|
Greenwich Investment Management
Norwalk,
Connecticut
|
$3.12M
|
+$387K
|
+67,846
|
+15%
|
|
|
15
|
BlackRock Group
London,
United Kingdom
|
$2.04M
|
+$42K
|
+7,363
|
+2%
|
|
|
16
|
Two Sigma Advisers
New York
|
$2.03M
|
-$183K
|
-32,012
|
-9%
|
|
|
17
|
Guggenheim Capital
Chicago,
Illinois
|
$1.95M
|
-$153K
|
-26,760
|
-8%
|
|
|
18
|
B. Riley Financial
Los Angeles,
California
|
$1.84M
|
-$89.6K
|
-15,698
|
-5%
|
|
|
19
|
VanEck Associates
New York
|
$1.78M
|
-$34.2K
|
-5,994
|
-2%
|
|
|
20
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$1.76M
|
+$73.1K
|
+12,807
|
+5%
|
|
|
21
|
Two Sigma Investments
New York
|
$1.58M
|
-$1.23M
|
-215,122
|
-45%
|
|
|
22
|
Signia Capital Management
Spokane,
Washington
|
$1.45M
|
+$445K
|
+78,002
|
+49%
|
|
|
23
|
Sterneck Capital Management
Kansas City,
Missouri
|
$1.03M
|
-$483K
|
-84,569
|
-33%
|
|
|
24
|
AssetMark Inc
Concord,
California
|
$1M
|
+$110K
|
+19,283
|
+13%
|
|
|
25
|
Relative Value Partners Group
|
$978K
|
+$201K
|
+35,185
|
+29%
|
|
