|
1
|
City of London Investment Management
London,
United Kingdom
|
$229M
|
-$10.3M
|
-384,280
|
-4%
|
|
|
2
|
Lazard Asset Management
New York
|
$110M
|
+$12.3M
|
+461,247
|
+12%
|
|
|
3
|
Wells Fargo
San Francisco,
California
|
$28.4M
|
-$689K
|
-25,830
|
-2%
|
|
|
4
|
1607 Capital Partners
Richmond,
Virginia
|
$16.8M
|
-$272K
|
-10,184
|
-2%
|
|
|
5
|
Hollencrest Capital Management
Newport Beach,
California
|
$13.1M
|
+$13.5M
|
+504,239
|
New
|
|
|
6
|
|
$9.75M
|
-$1M
|
-37,641
|
-9%
|
|
|
7
|
Zweig Advisers
Hartford,
Connecticut
|
$9.65M
|
+$267K
|
+10,000
|
+3%
|
|
|
8
|
North Star Asset Management
Neenah,
Wisconsin
|
$6.18M
|
-$24.4K
|
-916
|
-0.4%
|
|
|
9
|
Cornerstone Capital
Palo Alto,
California
|
$5.02M
|
-$40K
|
-1,500
|
-0.8%
|
|
|
10
|
Karpus Investment Management
Pittsford,
New York
|
$4.92M
|
+$463K
|
+17,353
|
+10%
|
|
|
11
|
Bank of America
Charlotte,
North Carolina
|
$3.96M
|
+$94.8K
|
+3,551
|
+2%
|
|
|
12
|
|
$2.72M
|
-$564K
|
-21,123
|
-17%
|
|
|
13
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$2.41M
|
-$249K
|
-9,326
|
-9%
|
|
|
14
|
Diversified Trust
Memphis,
Tennessee
|
$2.27M
|
-$224K
|
-8,400
|
-9%
|
|
|
15
|
Foundation Resource Management
Little Rock,
Arkansas
|
$1.71M
|
–
|
–
|
–
|
|
|
16
|
SII Investments
Appleton,
Wisconsin
|
$1.5M
|
+$133
|
+5
|
+0%
|
|
|
17
|
Regent Investment Management
Louisville,
Kentucky
|
$1.31M
|
-$103K
|
-3,875
|
-7%
|
|
|
18
|
Cetera Advisor Networks
El Segundo,
California
|
$1.29M
|
+$143K
|
+5,350
|
+12%
|
|
|
19
|
Financial & Investment Management Group
Traverse City,
Michigan
|
$1.29M
|
-$21.8K
|
-818
|
-2%
|
|
|
20
|
Williams Jones & Associates
New York
|
$1.15M
|
-$103K
|
-3,850
|
-8%
|
|
|
21
|
Howard Hughes Medical Institute
Chevy Chase,
Maryland
|
$906K
|
–
|
–
|
–
|
|
|
22
|
Bartlett & Co
Cincinnati,
Ohio
|
$870K
|
-$13.3K
|
-500
|
-1%
|
|
|
23
|
Silvercrest Asset Management
New York
|
$814K
|
-$10K
|
-375
|
-1%
|
|
|
24
|
Paloma Partners
Greenwich,
Connecticut
|
$797K
|
+$822K
|
+30,795
|
New
|
|
|
25
|
Shaker Financial Services
Arlington,
Virginia
|
$792K
|
-$183K
|
-6,850
|
-18%
|
|
