|
26
|
Bank of America
Charlotte,
North Carolina
|
$19M
|
+$120K
|
+1,977
|
+0.6%
|
|
|
27
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$17.7M
|
–
|
–
|
–
|
|
|
28
|
HighTower Advisors
Chicago,
Illinois
|
$14.9M
|
-$115K
|
-1,893
|
-0.8%
|
|
|
29
|
NBW Capital
Boston,
Massachusetts
|
$14.3M
|
-$87.6K
|
-1,443
|
-0.6%
|
|
|
30
|
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
$14.1M
|
–
|
–
|
–
|
|
|
31
|
Metropolitan Life Insurance Company (MetLife)
New York
|
$12.9M
|
+$1.82M
|
+30,000
|
+16%
|
|
|
32
|
C.V. Starr & Co Trust
New York
|
$10.2M
|
–
|
–
|
–
|
|
|
33
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$9.74M
|
-$1.03M
|
-17,000
|
-9%
|
|
|
34
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$9.55M
|
+$194K
|
+3,193
|
+2%
|
|
|
35
|
California Public Employees Retirement System
Sacramento,
California
|
$9.32M
|
+$105K
|
+1,728
|
+1%
|
|
|
36
|
Salient Capital Advisors
Houston,
Texas
|
$8.65M
|
-$607
|
-10
|
-0%
|
|
|
37
|
Heronetta Management
New York
|
$7.69M
|
+$680K
|
+11,200
|
+10%
|
|
|
38
|
Russell Frank Company
Seattle,
Washington
|
$7.37M
|
+$2.58M
|
+42,505
|
+53%
|
|
|
39
|
Starr International Company
Zug,
Switzerland
|
$7.24M
|
–
|
–
|
–
|
|
|
40
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$7.13M
|
-$196K
|
-3,225
|
-3%
|
|
|
41
|
MAI Capital Management
Independence,
Ohio
|
$7.13M
|
-$36.6K
|
-603
|
-0.5%
|
|
|
42
|
Bank of New York Mellon
New York
|
$6.52M
|
-$1.99M
|
-32,767
|
-23%
|
|
|
43
|
Hilton Capital Management
Garden City,
New York
|
$6.42M
|
-$246K
|
-4,050
|
-4%
|
|
|
44
|
Mason Street Advisors
Milwaukee,
Wisconsin
|
$6.03M
|
-$2.55M
|
-41,938
|
-30%
|
|
|
45
|
Barclays
London,
United Kingdom
|
$5.97M
|
+$729K
|
+12,020
|
+14%
|
|
|
46
|
Texas Yale Capital Corp
St. Petersburg,
Florida
|
$5.78M
|
–
|
–
|
–
|
|
|
47
|
Driehaus Capital Management
Chicago,
Illinois
|
$5.75M
|
-$4.1M
|
-67,496
|
-41%
|
|
|
48
|
Tocqueville Asset Management
New York
|
$5.5M
|
–
|
–
|
–
|
|
|
49
|
William Blair & Company
Chicago,
Illinois
|
$5.5M
|
+$98.3K
|
+1,620
|
+2%
|
|
|
50
|
Castleark Management
Chicago,
Illinois
|
$4.9M
|
+$1.45M
|
+23,900
|
+58%
|
|
