|
1
|
1607 Capital Partners
Richmond,
Virginia
|
$42.3M
|
-$782K
|
-46,383
|
-2%
|
|
|
2
|
Lazard Asset Management
New York
|
$28.9M
|
+$3.62M
|
+214,400
|
+14%
|
|
|
3
|
|
$18.1M
|
-$74.2K
|
-4,400
|
-0.4%
|
|
|
4
|
Amica Mutual Insurance
Providence,
Rhode Island
|
$15.6M
|
+$162K
|
+9,613
|
+1%
|
|
|
5
|
Wells Fargo
San Francisco,
California
|
$15.4M
|
+$340K
|
+20,161
|
+2%
|
|
|
6
|
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
$10.3M
|
+$107K
|
+6,330
|
+1%
|
|
|
7
|
Gramercy Funds Management
Greenwich,
Connecticut
|
$8.12M
|
+$138K
|
+8,200
|
+2%
|
|
|
8
|
Karpus Investment Management
Pittsford,
New York
|
$7.04M
|
-$90.6K
|
-5,372
|
-1%
|
|
|
9
|
Cornerstone Capital
Palo Alto,
California
|
$2.54M
|
-$2.12M
|
-125,435
|
-45%
|
|
|
10
|
Prio Wealth Limited Partnership
Boston,
Massachusetts
|
$1.44M
|
-$27K
|
-1,600
|
-2%
|
|
|
11
|
Amica Retiree Medical Trust
Lincoln,
Rhode Island
|
$1.35M
|
+$1.38M
|
+81,538
|
New
|
|
|
12
|
Diversified Trust
Memphis,
Tennessee
|
$1.32M
|
-$106K
|
-6,300
|
-7%
|
|
|
13
|
CSS LLC
Chicago,
Illinois
|
$1.15M
|
+$1.17M
|
+69,542
|
New
|
|
|
14
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$1.15M
|
-$34.3K
|
-2,036
|
-3%
|
|
|
15
|
McAdams Wright Ragen
Seattle,
Washington
|
$994K
|
+$281K
|
+16,645
|
+38%
|
|
|
16
|
Bank of America
Charlotte,
North Carolina
|
$789K
|
+$34.1K
|
+2,021
|
+4%
|
|
|
17
|
Kempner Capital Management
Galveston,
Texas
|
$613K
|
–
|
–
|
–
|
|
|
18
|
Shaker Financial Services
Arlington,
Virginia
|
$465K
|
-$157K
|
-9,323
|
-25%
|
|
|
19
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$460K
|
+$18.7K
|
+1,110
|
+4%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$391K
|
–
|
–
|
–
|
|
|
21
|
Relative Value Partners
Northbrook,
Illinois
|
$358K
|
-$13.9K
|
-824
|
-4%
|
|
|
22
|
Cetera Advisor Networks
El Segundo,
California
|
$353K
|
–
|
–
|
–
|
|
|
23
|
|
$341K
|
+$54.8K
|
+3,250
|
+19%
|
|
|
24
|
Smith Hayes Advisers
Lincoln,
Nebraska
|
$277K
|
-$28.7K
|
-1,700
|
-9%
|
|
|
25
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$276K
|
-$3.28M
|
-194,179
|
-92%
|
|
