|
1
|
First Eagle Investment Management
New York
|
$19.4M
|
–
|
–
|
–
|
|
|
2
|
Royce & Associates
New York
|
$2.93M
|
-$76.5K
|
-17,280
|
-2%
|
|
|
3
|
McDaniel Terry & Co
Austin,
Texas
|
$2.48M
|
–
|
–
|
–
|
|
|
4
|
Beck Mack & Oliver
New York
|
$976K
|
-$854K
|
-192,921
|
-43%
|
|
|
5
|
Wells Fargo
San Francisco,
California
|
$971K
|
+$22.9K
|
+5,168
|
+2%
|
|
|
6
|
WealthSource Partners
San Luis Obispo,
California
|
$789K
|
+$71.5K
|
+16,154
|
+9%
|
|
|
7
|
Mraz Amerine & Associates
Modesto,
California
|
$587K
|
-$1.5K
|
-340
|
-0.2%
|
|
|
8
|
Foundation Resource Management
Little Rock,
Arkansas
|
$476K
|
–
|
–
|
–
|
|
|
9
|
California Public Employees Retirement System
Sacramento,
California
|
$390K
|
–
|
–
|
–
|
|
|
10
|
|
$384K
|
–
|
–
|
–
|
|
|
11
|
Bank of America
Charlotte,
North Carolina
|
$327K
|
-$29.4K
|
-6,641
|
-7%
|
|
|
12
|
Two Sigma Advisers
New York
|
$177K
|
-$64.6K
|
-14,600
|
-24%
|
|
|
13
|
Ingalls & Snyder LLC
New York
|
$163K
|
–
|
–
|
–
|
|
|
14
|
|
$128K
|
-$18.2K
|
-4,113
|
-11%
|
|
|
15
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$116K
|
–
|
–
|
–
|
|
|
16
|
CIBC World Market
Toronto,
Ontario, Canada
|
$114K
|
-$61.4K
|
-13,860
|
-32%
|
|
|
17
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$109K
|
-$274
|
-62
|
-0.2%
|
|
|
18
|
Karpas Strategies
Litchfield,
Connecticut
|
$107K
|
–
|
–
|
–
|
|
|
19
|
CWA Asset Management Group
Naples,
Florida
|
$107K
|
+$22.5K
|
+5,087
|
+22%
|
|
|
20
|
Arrowstreet Capital
Boston,
Massachusetts
|
$107K
|
+$56.3K
|
+12,727
|
+83%
|
|
|
21
|
Citadel Advisors
Miami,
Florida
|
$92K
|
-$56.7K
|
-12,815
|
-35%
|
|
|
22
|
United Capital Financial Advisors
Irving,
Texas
|
$89K
|
–
|
–
|
–
|
|
|
23
|
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
|
$80K
|
–
|
–
|
–
|
|
|
24
|
Everett Harris & Co
Los Angeles,
California
|
$73K
|
–
|
–
|
–
|
|
|
25
|
Kovack Advisors
Ft. Lauderdale,
Florida
|
$68K
|
–
|
–
|
–
|
|
