|
1
|
1607 Capital Partners
Richmond,
Virginia
|
$23.4M
|
-$5.45M
|
-320,410
|
-18%
|
|
|
2
|
Lazard Asset Management
New York
|
$17.3M
|
+$151K
|
+8,897
|
+0.8%
|
|
|
3
|
City of London Investment Management
London,
United Kingdom
|
$16.4M
|
+$9.94M
|
+583,849
|
+138%
|
|
|
4
|
Wells Fargo
San Francisco,
California
|
$14.5M
|
+$1.57M
|
+92,440
|
+12%
|
|
|
5
|
Amica Mutual Insurance
Providence,
Rhode Island
|
$14.3M
|
–
|
–
|
–
|
|
|
6
|
|
$10.3M
|
-$257K
|
-15,092
|
-2%
|
|
|
7
|
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
$9.44M
|
–
|
–
|
–
|
|
|
8
|
Gramercy Funds Management
Greenwich,
Connecticut
|
$4.26M
|
-$1.11M
|
-65,147
|
-20%
|
|
|
9
|
Karpus Investment Management
Pittsford,
New York
|
$2.61M
|
-$58K
|
-3,406
|
-2%
|
|
|
10
|
CSS LLC
Chicago,
Illinois
|
$1.36M
|
–
|
–
|
–
|
|
|
11
|
Amica Retiree Medical Trust
Lincoln,
Rhode Island
|
$1.24M
|
–
|
–
|
–
|
|
|
12
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$773K
|
-$8.68K
|
-510
|
-1%
|
|
|
13
|
Bank of America
Charlotte,
North Carolina
|
$579K
|
-$75.6K
|
-4,442
|
-11%
|
|
|
14
|
McAdams Wright Ragen
Seattle,
Washington
|
$566K
|
+$8.51K
|
+500
|
+1%
|
|
|
15
|
Atherton Lane Advisers
Menlo Park,
California
|
$563K
|
+$69.1K
|
+4,060
|
+13%
|
|
|
16
|
Prio Wealth Limited Partnership
Boston,
Massachusetts
|
$455K
|
-$42.5K
|
-2,500
|
-8%
|
|
|
17
|
|
$442K
|
+$77.4K
|
+4,549
|
+20%
|
|
|
18
|
Stifel Financial
St. Louis,
Missouri
|
$418K
|
-$3.1K
|
-182
|
-0.7%
|
|
|
19
|
Shaker Financial Services
Arlington,
Virginia
|
$316K
|
–
|
–
|
–
|
|
|
20
|
Financial & Investment Management Group
Traverse City,
Michigan
|
$295K
|
+$113K
|
+6,628
|
+58%
|
|
|
21
|
|
$277K
|
-$18.4K
|
-1,083
|
-6%
|
|
|
22
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$255K
|
–
|
–
|
–
|
|
|
23
|
Smith Hayes Advisers
Lincoln,
Nebraska
|
$209K
|
+$30.6K
|
+1,800
|
+16%
|
|
|
24
|
|
$186K
|
+$21.7K
|
+1,273
|
+13%
|
|
|
25
|
Washington Capital Management
Seattle,
Washington
|
$168K
|
–
|
–
|
–
|
|
