|
1
|
City of London Investment Management
London,
United Kingdom
|
$171M
|
+$2.82M
|
+156,219
|
+2%
|
|
|
2
|
Lazard Asset Management
New York
|
$64.9M
|
-$3.19M
|
-177,105
|
-5%
|
|
|
3
|
Wells Fargo
San Francisco,
California
|
$48M
|
-$4.54M
|
-251,454
|
-8%
|
|
|
4
|
1607 Capital Partners
Richmond,
Virginia
|
$12M
|
+$28.9K
|
+1,600
|
+0.2%
|
|
|
5
|
|
$6.21M
|
+$116K
|
+6,421
|
+2%
|
|
|
6
|
Bank of America
Charlotte,
North Carolina
|
$3.61M
|
+$70.7K
|
+3,920
|
+2%
|
|
|
7
|
SII Investments
Appleton,
Wisconsin
|
$2.79M
|
+$109K
|
+6,052
|
+4%
|
|
|
8
|
Matisse Capital
Portland,
Oregon
|
$2.49M
|
+$2.22M
|
+123,034
|
+685%
|
|
|
9
|
North Star Asset Management
Neenah,
Wisconsin
|
$2.45M
|
-$1M
|
-55,663
|
-29%
|
|
|
10
|
|
$2.23M
|
+$867K
|
+48,055
|
+61%
|
|
|
11
|
Tocqueville Asset Management
New York
|
$1.33M
|
-$375K
|
-20,800
|
-22%
|
|
|
12
|
Cornerstone Advisors
Asheville,
North Carolina
|
$1.18M
|
-$112K
|
-6,185
|
-8%
|
|
|
13
|
Foundation Resource Management
Little Rock,
Arkansas
|
$1.15M
|
–
|
–
|
–
|
|
|
14
|
Karpus Investment Management
Pittsford,
New York
|
$1.05M
|
-$28.6K
|
-1,585
|
-3%
|
|
|
15
|
UBS Group
Zurich,
Switzerland
|
$887K
|
-$77.3K
|
-4,286
|
-8%
|
|
|
16
|
Doliver Advisors
Houston,
Texas
|
$875K
|
-$295K
|
-16,365
|
-25%
|
|
|
17
|
Amica Mutual Insurance
Providence,
Rhode Island
|
$869K
|
–
|
–
|
–
|
|
|
18
|
Stifel Financial
St. Louis,
Missouri
|
$793K
|
-$132K
|
-7,344
|
-14%
|
|
|
19
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$767K
|
+$784K
|
+43,491
|
New
|
|
|
20
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$761K
|
-$15K
|
-831
|
-2%
|
|
|
21
|
Kelman-Lazarov Inc
Memphis,
Tennessee
|
$660K
|
-$35.2K
|
-1,950
|
-5%
|
|
|
22
|
Cornerstone Capital
Palo Alto,
California
|
$655K
|
-$720K
|
-39,927
|
-52%
|
|
|
23
|
Gramercy Funds Management
Greenwich,
Connecticut
|
$622K
|
–
|
–
|
–
|
|
|
24
|
Hollencrest Capital Management
Newport Beach,
California
|
$602K
|
+$308K
|
+17,072
|
+100%
|
|
|
25
|
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
$588K
|
–
|
–
|
–
|
|
