|
1
|
City of London Investment Management
London,
United Kingdom
|
$27M
|
+$1.57M
|
+123,690
|
+7%
|
|
|
2
|
Wells Fargo
San Francisco,
California
|
$21.9M
|
+$277K
|
+21,760
|
+1%
|
|
|
3
|
1607 Capital Partners
Richmond,
Virginia
|
$17M
|
-$414K
|
-32,583
|
-3%
|
|
|
4
|
Amica Mutual Insurance
Providence,
Rhode Island
|
$12M
|
–
|
–
|
–
|
|
|
5
|
Lazard Asset Management
New York
|
$11.8M
|
-$112K
|
-8,824
|
-1%
|
|
|
6
|
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
$7.92M
|
–
|
–
|
–
|
|
|
7
|
|
$7.47M
|
-$123K
|
-9,707
|
-2%
|
|
|
8
|
Gramercy Funds Management
Greenwich,
Connecticut
|
$3.07M
|
–
|
–
|
–
|
|
|
9
|
Karpus Investment Management
Pittsford,
New York
|
$2.18M
|
-$119K
|
-9,353
|
-6%
|
|
|
10
|
CSS LLC
Chicago,
Illinois
|
$1.15M
|
–
|
–
|
–
|
|
|
11
|
Amica Retiree Medical Trust
Lincoln,
Rhode Island
|
$1.04M
|
–
|
–
|
–
|
|
|
12
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$511K
|
-$5.68K
|
-447
|
-1%
|
|
|
13
|
Baird Financial Group
Milwaukee,
Wisconsin
|
$399K
|
-$28.3K
|
-2,227
|
-7%
|
|
|
14
|
Bank of America
Charlotte,
North Carolina
|
$356K
|
-$15.8K
|
-1,241
|
-5%
|
|
|
15
|
Prio Wealth Limited Partnership
Boston,
Massachusetts
|
$352K
|
–
|
–
|
–
|
|
|
16
|
Landscape Capital Management
Englewood,
New Jersey
|
$349K
|
+$324K
|
+25,521
|
New
|
|
|
17
|
Stifel Financial
St. Louis,
Missouri
|
$344K
|
-$18.9K
|
-1,488
|
-6%
|
|
|
18
|
Kelman-Lazarov Inc
Memphis,
Tennessee
|
$285K
|
+$265K
|
+20,872
|
New
|
|
|
19
|
Financial & Investment Management Group
Traverse City,
Michigan
|
$231K
|
-$1.49K
|
-117
|
-0.7%
|
|
|
20
|
|
$184K
|
-$40.6K
|
-3,196
|
-19%
|
|
|
21
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$163K
|
-$39.2K
|
-3,086
|
-21%
|
|
|
22
|
UBS Group
Zurich,
Switzerland
|
$120K
|
-$15.6K
|
-1,223
|
-12%
|
|
|
23
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$55K
|
-$2.02K
|
-159
|
-4%
|
|
|
24
|
Versant Capital Management
Phoenix,
Arizona
|
$18K
|
+$191
|
+15
|
+1%
|
|
|
25
|
Barrett Asset Management
New York
|
$17K
|
–
|
–
|
–
|
|
