|
1
|
City of London Investment Management
London,
United Kingdom
|
$79.2M
|
+$1.45M
|
+60,140
|
+2%
|
|
|
2
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$19.4M
|
+$883K
|
+36,721
|
+5%
|
|
|
3
|
Lazard Asset Management
New York
|
$13.4M
|
+$12.3M
|
+510,730
|
+1,739%
|
|
|
4
|
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
$13.3M
|
–
|
–
|
–
|
|
|
5
|
Gramercy Funds Management
Greenwich,
Connecticut
|
$4.68M
|
-$2.23M
|
-92,601
|
-33%
|
|
|
6
|
North Star Asset Management
Neenah,
Wisconsin
|
$3.79M
|
-$82K
|
-3,410
|
-2%
|
|
|
7
|
|
$2.79M
|
+$142K
|
+5,924
|
+6%
|
|
|
8
|
Cornerstone Advisors
Asheville,
North Carolina
|
$1.54M
|
-$1.06M
|
-44,200
|
-42%
|
|
|
9
|
|
$1.38M
|
–
|
–
|
–
|
|
|
10
|
Intrepid Capital Management (Connecticut)
Greenwich,
Connecticut
|
$1.24M
|
+$1.2M
|
+50,000
|
New
|
|
|
11
|
GAM Holding
Zurich,
Switzerland
|
$851K
|
–
|
–
|
–
|
|
|
12
|
Hollencrest Capital Management
Newport Beach,
California
|
$811K
|
-$20K
|
-830
|
-2%
|
|
|
13
|
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
$758K
|
+$389K
|
+16,170
|
+113%
|
|
|
14
|
Bank of America
Charlotte,
North Carolina
|
$727K
|
+$123K
|
+5,110
|
+21%
|
|
|
15
|
LPL Financial
San Diego,
California
|
$723K
|
+$32.8K
|
+1,365
|
+5%
|
|
|
16
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$708K
|
-$9.55K
|
-397
|
-1%
|
|
|
17
|
MSI Financial Services
Springfield,
Massachusetts
|
$472K
|
-$11.4K
|
-473
|
-2%
|
|
|
18
|
Kempner Capital Management
Galveston,
Texas
|
$460K
|
–
|
–
|
–
|
|
|
19
|
CSS LLC
Chicago,
Illinois
|
$398K
|
–
|
–
|
–
|
|
|
20
|
|
$386K
|
–
|
–
|
–
|
|
|
21
|
Gould Asset Management
Claremont,
California
|
$375K
|
-$177K
|
-7,375
|
-33%
|
|
|
22
|
Arrowstreet Capital
Boston,
Massachusetts
|
$374K
|
+$362K
|
+15,052
|
New
|
|
|
23
|
Nationwide Fund Advisors
Columbus,
Ohio
|
$261K
|
+$252K
|
+10,485
|
New
|
|
|
24
|
|
$239K
|
-$41.5K
|
-1,727
|
-15%
|
|
|
25
|
Oppenheimer & Co
New York
|
$234K
|
-$96.2K
|
-4,000
|
-30%
|
|
