|
26
|
Gabelli Funds
Rye,
New York
|
$8.36M
|
–
|
–
|
–
|
|
|
27
|
Natixis Advisors
Boston,
Massachusetts
|
$7.76M
|
+$226K
|
+11,967
|
+3%
|
|
|
28
|
Euro Pacific Asset Management
Dorado,
Puerto Rico
|
$7.3M
|
+$6.94M
|
+367,055
|
New
|
|
|
29
|
Two Sigma Advisers
New York
|
$7.25M
|
-$3.71M
|
-196,071
|
-35%
|
|
|
30
|
Capital Fund Management (CFM)
Paris,
France
|
$7.24M
|
-$1.57M
|
-83,151
|
-19%
|
|
|
31
|
Manning & Napier Group
Fairport,
New York
|
$5.79M
|
+$828K
|
+43,757
|
+18%
|
|
|
32
|
Raymond James & Associates
St Petersburg,
Florida
|
$5.3M
|
-$662K
|
-34,978
|
-12%
|
|
|
33
|
Envestnet Asset Management
Chicago,
Illinois
|
$4.82M
|
+$2.33M
|
+123,182
|
+104%
|
|
|
34
|
|
$4.65M
|
+$252K
|
+13,318
|
+6%
|
|
|
35
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$4.48M
|
+$248K
|
+13,101
|
+6%
|
|
|
36
|
UBS Group
Zurich,
Switzerland
|
$4.46M
|
+$474K
|
+25,080
|
+13%
|
|
|
37
|
Comerica Bank
Dallas,
Texas
|
$4.41M
|
+$1.12M
|
+58,994
|
+34%
|
|
|
38
|
Keating Investment Counselors
Delray Beach,
Florida
|
$3.65M
|
+$3.47M
|
+183,350
|
New
|
|
|
39
|
Boston Trust Walden
Boston,
Massachusetts
|
$3.53M
|
-$1.89K
|
-100
|
-0.1%
|
|
|
40
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$3.12M
|
-$1.47M
|
-77,743
|
-33%
|
|
|
41
|
Geode Capital Management
Boston,
Massachusetts
|
$2.78M
|
+$233K
|
+12,336
|
+10%
|
|
|
42
|
Freestone Capital Holdings
Seattle,
Washington
|
$2.77M
|
-$173K
|
-9,129
|
-6%
|
|
|
43
|
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
|
$2.62M
|
-$487K
|
-25,763
|
-16%
|
|
|
44
|
Oppenheimer & Co
New York
|
$2.61M
|
+$10.9K
|
+577
|
+0.4%
|
|
|
45
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$2.55M
|
+$101K
|
+5,314
|
+4%
|
|
|
46
|
Weiss Multi-Strategy Advisers
New York
|
$2.49M
|
+$2.36M
|
+125,000
|
New
|
|
|
47
|
|
$2.45M
|
-$7.12M
|
-376,444
|
-75%
|
|
|
48
|
Bank of New York Mellon
New York
|
$2.4M
|
-$35.7K
|
-1,885
|
-2%
|
|
|
49
|
Semper Augustus Investments Group
Highlands Ranch,
Colorado
|
$2.38M
|
–
|
–
|
–
|
|
|
50
|
Ameriprise
Minneapolis,
Minnesota
|
$2.37M
|
+$623K
|
+32,957
|
+38%
|
|
