|
1
|
First Eagle Investment Management
New York
|
$12.4M
|
-$2.74M
|
-951,912
|
-19%
|
|
|
2
|
Royce & Associates
New York
|
$2.45M
|
+$133K
|
+46,000
|
+6%
|
|
|
3
|
McDaniel Terry & Co
Austin,
Texas
|
$1.96M
|
–
|
–
|
–
|
|
|
4
|
Wells Fargo
San Francisco,
California
|
$766K
|
+$813
|
+282
|
+0.1%
|
|
|
5
|
Beck Mack & Oliver
New York
|
$705K
|
-$61.6K
|
-21,390
|
-8%
|
|
|
6
|
WealthSource Partners
San Luis Obispo,
California
|
$642K
|
+$18.9K
|
+6,572
|
+3%
|
|
|
7
|
Mraz Amerine & Associates
Modesto,
California
|
$459K
|
-$2.02K
|
-700
|
-0.5%
|
|
|
8
|
Foundation Resource Management
Little Rock,
Arkansas
|
$375K
|
–
|
–
|
–
|
|
|
9
|
California Public Employees Retirement System
Sacramento,
California
|
$308K
|
–
|
–
|
–
|
|
|
10
|
|
$303K
|
–
|
–
|
–
|
|
|
11
|
Bank of America
Charlotte,
North Carolina
|
$248K
|
-$9.83K
|
-3,410
|
-4%
|
|
|
12
|
Delta Investment Management
San Francisco,
California
|
$180K
|
+$172K
|
+59,845
|
New
|
|
|
13
|
CWA Asset Management Group
Naples,
Florida
|
$161K
|
+$73K
|
+25,322
|
+91%
|
|
|
14
|
|
$130K
|
+$27.6K
|
+9,587
|
+29%
|
|
|
15
|
Arrowstreet Capital
Boston,
Massachusetts
|
$122K
|
+$36K
|
+12,500
|
+45%
|
|
|
16
|
Ingalls & Snyder LLC
New York
|
$113K
|
-$15K
|
-5,201
|
-12%
|
|
|
17
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$92K
|
–
|
–
|
–
|
|
|
18
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$88K
|
+$1.71K
|
+595
|
+2%
|
|
|
19
|
CIBC World Market
Toronto,
Ontario, Canada
|
$68K
|
-$21K
|
-7,300
|
-25%
|
|
|
20
|
United Capital Financial Advisors
Irving,
Texas
|
$68K
|
-$2.02K
|
-700
|
-3%
|
|
|
21
|
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
|
$63K
|
–
|
–
|
–
|
|
|
22
|
Everett Harris & Co
Los Angeles,
California
|
$57K
|
–
|
–
|
–
|
|
|
23
|
Kovack Advisors
Ft. Lauderdale,
Florida
|
$53K
|
–
|
–
|
–
|
|
|
24
|
Two Sigma Advisers
New York
|
$49K
|
-$86.4K
|
-30,000
|
-65%
|
|
|
25
|
Lesa Sroufe & Co
Seattle,
Washington
|
$47K
|
–
|
–
|
–
|
|
