|
1
|
City of London Investment Management
London,
United Kingdom
|
$28.5M
|
-$1.46M
|
-78,062
|
-5%
|
|
|
2
|
Lazard Asset Management
New York
|
$25M
|
-$708K
|
-37,809
|
-3%
|
|
|
3
|
Wells Fargo
San Francisco,
California
|
$13.6M
|
+$437K
|
+23,333
|
+3%
|
|
|
4
|
|
$6.86M
|
–
|
–
|
–
|
|
|
5
|
1607 Capital Partners
Richmond,
Virginia
|
$5.58M
|
-$28.1K
|
-1,500
|
-0.5%
|
|
|
6
|
Gabelli Funds
Rye,
New York
|
$3.28M
|
-$206K
|
-11,000
|
-6%
|
|
|
7
|
Matisse Capital
Portland,
Oregon
|
$2.98M
|
+$2.7M
|
+144,242
|
+1,329%
|
|
|
8
|
Gramercy Funds Management
Greenwich,
Connecticut
|
$1.55M
|
-$481K
|
-25,700
|
-24%
|
|
|
9
|
|
$1.45M
|
+$431K
|
+23,033
|
+44%
|
|
|
10
|
SII Investments
Appleton,
Wisconsin
|
$700K
|
-$20.2K
|
-1,079
|
-3%
|
|
|
11
|
Point View Wealth Management
Summit,
New Jersey
|
$655K
|
–
|
–
|
–
|
|
|
12
|
Doliver Advisors
Houston,
Texas
|
$581K
|
-$27.3K
|
-1,457
|
-5%
|
|
|
13
|
Meridian Investment Counsel
Lafayette,
California
|
$534K
|
–
|
–
|
–
|
|
|
14
|
CSS LLC
Chicago,
Illinois
|
$518K
|
–
|
–
|
–
|
|
|
15
|
Montgomery Investment Management
Rockville,
Maryland
|
$498K
|
-$105K
|
-5,599
|
-18%
|
|
|
16
|
|
$364K
|
+$14.3K
|
+761
|
+4%
|
|
|
17
|
Amica Mutual Insurance
Providence,
Rhode Island
|
$179K
|
+$174K
|
+9,311
|
New
|
|
|
18
|
Bank of America
Charlotte,
North Carolina
|
$105K
|
+$19.4K
|
+1,034
|
+23%
|
|
|
19
|
UBS Group
Zurich,
Switzerland
|
$80K
|
-$431
|
-23
|
-0.5%
|
|
|
20
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$72K
|
–
|
–
|
–
|
|
|
21
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$34K
|
-$4.72K
|
-252
|
-12%
|
|
|
22
|
Creative Planning
Overland Park,
Kansas
|
$15K
|
–
|
–
|
–
|
|
|
23
|
Barclays
London,
United Kingdom
|
$13K
|
–
|
–
|
–
|
|
|
24
|
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
$12K
|
+$11.8K
|
+628
|
New
|
|
|
25
|
Amica Retiree Medical Trust
Lincoln,
Rhode Island
|
$2K
|
+$1.83K
|
+98
|
New
|
|
