|
1
|
City of London Investment Management
London,
United Kingdom
|
$79.5M
|
-$5.83M
|
-225,660
|
-7%
|
|
|
2
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$21M
|
–
|
–
|
–
|
|
|
3
|
Lazard Asset Management
New York
|
$16M
|
+$1.46M
|
+56,668
|
+10%
|
|
|
4
|
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
$14.4M
|
–
|
–
|
–
|
|
|
5
|
Gramercy Funds Management
Greenwich,
Connecticut
|
$4.94M
|
-$110K
|
-4,264
|
-2%
|
|
|
6
|
North Star Asset Management
Neenah,
Wisconsin
|
$4.04M
|
-$59.8K
|
-2,313
|
-2%
|
|
|
7
|
UBS Group
Zurich,
Switzerland
|
$1.95M
|
+$1.88M
|
+72,594
|
New
|
|
|
8
|
Cornerstone Advisors
Asheville,
North Carolina
|
$1.59M
|
-$67.8K
|
-2,623
|
-4%
|
|
|
9
|
|
$1.49M
|
–
|
–
|
–
|
|
|
10
|
GAM Holding
Zurich,
Switzerland
|
$919K
|
–
|
–
|
–
|
|
|
11
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$811K
|
+$780K
|
+30,168
|
New
|
|
|
12
|
Bank of America
Charlotte,
North Carolina
|
$809K
|
+$22.6K
|
+876
|
+3%
|
|
|
13
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$804K
|
+$36.3K
|
+1,403
|
+5%
|
|
|
14
|
LPL Financial
San Diego,
California
|
$792K
|
-$1.94K
|
-75
|
-0.3%
|
|
|
15
|
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
$757K
|
-$59.5K
|
-2,301
|
-8%
|
|
|
16
|
Kempner Capital Management
Galveston,
Texas
|
$497K
|
–
|
–
|
–
|
|
|
17
|
American Century Companies
Kansas City,
Missouri
|
$486K
|
+$470K
|
+18,190
|
New
|
|
|
18
|
MSI Financial Services
Springfield,
Massachusetts
|
$471K
|
-$37.9K
|
-1,465
|
-8%
|
|
|
19
|
Noesis Capital Mangement
Boca Raton,
Florida
|
$462K
|
+$445K
|
+17,204
|
New
|
|
|
20
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$445K
|
+$275K
|
+10,637
|
+179%
|
|
|
21
|
CSS LLC
Chicago,
Illinois
|
$430K
|
–
|
–
|
–
|
|
|
22
|
|
$418K
|
–
|
–
|
–
|
|
|
23
|
Gould Asset Management
Claremont,
California
|
$395K
|
-$10.2K
|
-395
|
-3%
|
|
|
24
|
Hollencrest Capital Management
Newport Beach,
California
|
$392K
|
-$465K
|
-18,000
|
-55%
|
|
|
25
|
Raymond James & Associates
St Petersburg,
Florida
|
$308K
|
+$296K
|
+11,459
|
New
|
|
