|
1
|
City of London Investment Management
London,
United Kingdom
|
$32.2M
|
+$1.38M
|
+71,405
|
+5%
|
|
|
2
|
Lazard Asset Management
New York
|
$26M
|
-$806K
|
-41,611
|
-3%
|
|
|
3
|
Wells Fargo
San Francisco,
California
|
$14.6M
|
+$90.5K
|
+4,670
|
+0.7%
|
|
|
4
|
|
$7.38M
|
–
|
–
|
–
|
|
|
5
|
1607 Capital Partners
Richmond,
Virginia
|
$5.96M
|
-$15.5K
|
-800
|
-0.3%
|
|
|
6
|
Gabelli Funds
Rye,
New York
|
$3.52M
|
–
|
–
|
–
|
|
|
7
|
Matisse Capital
Portland,
Oregon
|
$2.23M
|
-$908K
|
-46,857
|
-30%
|
|
|
8
|
|
$1.43M
|
-$128K
|
-6,609
|
-9%
|
|
|
9
|
SII Investments
Appleton,
Wisconsin
|
$740K
|
-$10.3K
|
-530
|
-1%
|
|
|
10
|
Point View Wealth Management
Summit,
New Jersey
|
$677K
|
-$23.2K
|
-1,196
|
-4%
|
|
|
11
|
CSS LLC
Chicago,
Illinois
|
$554K
|
–
|
–
|
–
|
|
|
12
|
Meridian Investment Counsel
Lafayette,
California
|
$546K
|
-$24.5K
|
-1,262
|
-5%
|
|
|
13
|
Montgomery Investment Management
Rockville,
Maryland
|
$431K
|
-$96.9K
|
-5,000
|
-19%
|
|
|
14
|
Amica Mutual Insurance
Providence,
Rhode Island
|
$429K
|
+$224K
|
+11,540
|
+124%
|
|
|
15
|
|
$381K
|
-$8.51K
|
-439
|
-2%
|
|
|
16
|
Doliver Advisors
Houston,
Texas
|
$352K
|
-$254K
|
-13,127
|
-43%
|
|
|
17
|
Kelman-Lazarov Inc
Memphis,
Tennessee
|
$130K
|
+$122K
|
+6,300
|
New
|
|
|
18
|
Bank of America
Charlotte,
North Carolina
|
$90K
|
-$20.5K
|
-1,060
|
-19%
|
|
|
19
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$76K
|
–
|
–
|
–
|
|
|
20
|
UBS Group
Zurich,
Switzerland
|
$49K
|
-$34.2K
|
-1,766
|
-42%
|
|
|
21
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$37K
|
–
|
–
|
–
|
|
|
22
|
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
$29K
|
+$15.3K
|
+788
|
+125%
|
|
|
23
|
Creative Planning
Overland Park,
Kansas
|
$16K
|
–
|
–
|
–
|
|
|
24
|
Barclays
London,
United Kingdom
|
$14K
|
–
|
–
|
–
|
|
|
25
|
Amica Retiree Medical Trust
Lincoln,
Rhode Island
|
$4K
|
+$2.31K
|
+119
|
+121%
|
|
