|
1
|
First Eagle Investment Management
New York
|
$30.3M
|
-$1.89M
|
-301,301
|
-6%
|
|
|
2
|
Beck Mack & Oliver
New York
|
$14.3M
|
-$284K
|
-45,299
|
-2%
|
|
|
3
|
Royce & Associates
New York
|
$7.72M
|
–
|
–
|
–
|
|
|
4
|
McDaniel Terry & Co
Austin,
Texas
|
$3.82M
|
–
|
–
|
–
|
|
|
5
|
Bank of America
Charlotte,
North Carolina
|
$1.37M
|
+$321K
|
+51,135
|
+28%
|
|
|
6
|
CIBC World Market
Toronto,
Ontario, Canada
|
$1.21M
|
-$350K
|
-55,800
|
-21%
|
|
|
7
|
Mraz Amerine & Associates
Modesto,
California
|
$837K
|
-$11.2K
|
-1,791
|
-1%
|
|
|
8
|
|
$811K
|
-$69.6K
|
-11,078
|
-7%
|
|
|
9
|
Foundation Resource Management
Little Rock,
Arkansas
|
$735K
|
–
|
–
|
–
|
|
|
10
|
California Public Employees Retirement System
Sacramento,
California
|
$707K
|
-$94.8K
|
-15,100
|
-11%
|
|
|
11
|
Oppenheimer & Co
New York
|
$620K
|
-$2.51K
|
-400
|
-0.4%
|
|
|
12
|
|
$591K
|
–
|
–
|
–
|
|
|
13
|
|
$567K
|
–
|
–
|
–
|
|
|
14
|
Palisade Capital Management
Fort Lee,
New Jersey
|
$437K
|
-$479K
|
-76,355
|
-51%
|
|
|
15
|
Baird Financial Group
Milwaukee,
Wisconsin
|
$403K
|
–
|
–
|
–
|
|
|
16
|
Bard Associates
Chicago,
Illinois
|
$398K
|
-$17.5K
|
-2,790
|
-4%
|
|
|
17
|
P.R. Herzig & Co
Roslyn Heights,
New York
|
$295K
|
–
|
–
|
–
|
|
|
18
|
Hawkins Capital
Houston,
Texas
|
$293K
|
+$313K
|
+49,800
|
New
|
|
|
19
|
Two Sigma Advisers
New York
|
$266K
|
-$38.9K
|
-6,200
|
-12%
|
|
|
20
|
WealthSource Partners
San Luis Obispo,
California
|
$258K
|
+$66.1K
|
+10,534
|
+32%
|
|
|
21
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$222K
|
-$9.46K
|
-1,507
|
-4%
|
|
|
22
|
Citadel Advisors
Miami,
Florida
|
$213K
|
-$10.5K
|
-1,677
|
-4%
|
|
|
23
|
UBS Group
Zurich,
Switzerland
|
$191K
|
-$111K
|
-17,603
|
-35%
|
|
|
24
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$187K
|
–
|
–
|
–
|
|
|
25
|
AMG National Trust Bank
Greenwood Village,
Colorado
|
$156K
|
-$131K
|
-20,901
|
-44%
|
|
