|
1
|
City of London Investment Management
London,
United Kingdom
|
$171M
|
+$13M
|
+764,795
|
+8%
|
|
|
2
|
Lazard Asset Management
New York
|
$58.8M
|
-$1.74M
|
-102,754
|
-3%
|
|
|
3
|
Wells Fargo
San Francisco,
California
|
$46.7M
|
+$2.09M
|
+123,151
|
+5%
|
|
|
4
|
1607 Capital Partners
Richmond,
Virginia
|
$11M
|
-$98.4K
|
-5,800
|
-0.9%
|
|
|
5
|
|
$4.54M
|
-$1.27M
|
-74,779
|
-21%
|
|
|
6
|
Matisse Capital
Portland,
Oregon
|
$3.37M
|
+$1.1M
|
+64,777
|
+46%
|
|
|
7
|
SII Investments
Appleton,
Wisconsin
|
$2.91M
|
+$315K
|
+18,559
|
+12%
|
|
|
8
|
Cornerstone Advisors
Asheville,
North Carolina
|
$2.81M
|
+$1.77M
|
+104,493
|
+156%
|
|
|
9
|
North Star Asset Management
Neenah,
Wisconsin
|
$1.83M
|
-$465K
|
-27,418
|
-20%
|
|
|
10
|
Tocqueville Asset Management
New York
|
$1.2M
|
-$45K
|
-2,650
|
-4%
|
|
|
11
|
Bank of America
Charlotte,
North Carolina
|
$1.12M
|
-$2.31M
|
-136,238
|
-67%
|
|
|
12
|
Foundation Resource Management
Little Rock,
Arkansas
|
$1.07M
|
–
|
–
|
–
|
|
|
13
|
|
$1.02M
|
-$1.1M
|
-64,772
|
-51%
|
|
|
14
|
Amica Mutual Insurance
Providence,
Rhode Island
|
$808K
|
–
|
–
|
–
|
|
|
15
|
UBS Group
Zurich,
Switzerland
|
$783K
|
-$41.3K
|
-2,432
|
-5%
|
|
|
16
|
Stifel Financial
St. Louis,
Missouri
|
$724K
|
-$11.2K
|
-657
|
-1%
|
|
|
17
|
Doliver Advisors
Houston,
Texas
|
$717K
|
-$99.4K
|
-5,856
|
-12%
|
|
|
18
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$711K
|
-$1.58K
|
-93
|
-0.2%
|
|
|
19
|
Karpus Investment Management
Pittsford,
New York
|
$697K
|
-$289K
|
-17,045
|
-29%
|
|
|
20
|
Landscape Capital Management
Englewood,
New Jersey
|
$691K
|
+$716K
|
+42,200
|
New
|
|
|
21
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$673K
|
-$37.3K
|
-2,199
|
-5%
|
|
|
22
|
Gramercy Funds Management
Greenwich,
Connecticut
|
$668K
|
+$93.4K
|
+5,500
|
+16%
|
|
|
23
|
Cornerstone Capital
Palo Alto,
California
|
$609K
|
–
|
–
|
–
|
|
|
24
|
Kelman-Lazarov Inc
Memphis,
Tennessee
|
$592K
|
-$25.6K
|
-1,511
|
-4%
|
|
|
25
|
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
$546K
|
–
|
–
|
–
|
|
