|
1
|
First Eagle Investment Management
New York
|
$37.2M
|
–
|
–
|
–
|
|
|
2
|
Beck Mack & Oliver
New York
|
$14.6M
|
-$472K
|
-67,658
|
-3%
|
|
|
3
|
Hilton Capital Management
Garden City,
New York
|
$10.2M
|
+$9.79M
|
+1,402,226
|
New
|
|
|
4
|
Royce & Associates
New York
|
$7.81M
|
–
|
–
|
–
|
|
|
5
|
McDaniel Terry & Co
Austin,
Texas
|
$4.69M
|
–
|
–
|
–
|
|
|
6
|
Bank of America
Charlotte,
North Carolina
|
$1.5M
|
-$100K
|
-14,390
|
-6%
|
|
|
7
|
CIBC World Market
Toronto,
Ontario, Canada
|
$1.18M
|
-$120K
|
-17,238
|
-10%
|
|
|
8
|
Mraz Amerine & Associates
Modesto,
California
|
$1.01M
|
-$5.52K
|
-791
|
-0.5%
|
|
|
9
|
Oppenheimer & Co
New York
|
$982K
|
-$6.98K
|
-1,000
|
-0.7%
|
|
|
10
|
|
$969K
|
-$171K
|
-24,503
|
-15%
|
|
|
11
|
Foundation Resource Management
Little Rock,
Arkansas
|
$895K
|
-$6.98K
|
-1,000
|
-0.8%
|
|
|
12
|
California Public Employees Retirement System
Sacramento,
California
|
$749K
|
+$40.5K
|
+5,800
|
+6%
|
|
|
13
|
LPL Financial
San Diego,
California
|
$740K
|
+$646K
|
+92,542
|
+802%
|
|
|
14
|
|
$726K
|
–
|
–
|
–
|
|
|
15
|
WealthSource Partners
San Luis Obispo,
California
|
$578K
|
+$62.9K
|
+9,016
|
+13%
|
|
|
16
|
|
$571K
|
+$93K
|
+13,325
|
+20%
|
|
|
17
|
Two Sigma Advisers
New York
|
$508K
|
+$7.68K
|
+1,100
|
+2%
|
|
|
18
|
Palisade Capital Management
Fort Lee,
New Jersey
|
$467K
|
-$14K
|
-2,000
|
-3%
|
|
|
19
|
Lucas Capital Management
Red Bank,
New Jersey
|
$404K
|
-$24.4K
|
-3,500
|
-6%
|
|
|
20
|
Advisory Services Network
Atlanta,
Georgia
|
$395K
|
+$381K
|
+54,570
|
New
|
|
|
21
|
Hawkins Capital
Houston,
Texas
|
$360K
|
–
|
–
|
–
|
|
|
22
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$348K
|
+$236K
|
+33,800
|
+236%
|
|
|
23
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$321K
|
+$27.9K
|
+3,996
|
+10%
|
|
|
24
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$287K
|
-$209K
|
-29,900
|
-43%
|
|
|
25
|
Two Sigma Investments
New York
|
$264K
|
-$321K
|
-46,055
|
-56%
|
|
