|
1
|
Wells Fargo
San Francisco,
California
|
USD 240 M
|
+USD 22 M
|
+326,370
|
+10%
|
|
|
2
|
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
USD 194 M
|
-USD 505 k
|
-7,500
|
-0.3%
|
|
|
3
|
|
USD 153 M
|
+USD 4.73 M
|
+70,263
|
+3%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
USD 146 M
|
+USD 1.1 M
|
+16,382
|
+0.8%
|
|
|
5
|
UBS Group
Zurich,
Switzerland
|
USD 118 M
|
+USD 8.44 M
|
+125,475
|
+8%
|
|
|
6
|
Factory Mutual Insurance
Waltham,
Massachusetts
|
USD 96.8 M
|
–
|
–
|
–
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
USD 77.4 M
|
+USD 3.26 M
|
+48,487
|
+4%
|
|
|
8
|
Portfolio Solutions
Royal Oak,
Michigan
|
USD 68.2 M
|
-USD 1.3 M
|
-19,336
|
-2%
|
|
|
9
|
Bank of America
Charlotte,
North Carolina
|
USD 65.1 M
|
+USD 18.3 M
|
+272,616
|
+40%
|
|
|
10
|
Haverford Trust Company
Radnor,
Pennsylvania
|
USD 62.2 M
|
+USD 4.12 M
|
+61,211
|
+7%
|
|
|
11
|
Mather Group
Chicago,
Illinois
|
USD 60.5 M
|
+USD 29.2 M
|
+434,524
|
+96%
|
|
|
12
|
WealthTrust Fairport
Cleveland,
Ohio
|
USD 57.3 M
|
+USD 1.16 M
|
+17,187
|
+2%
|
|
|
13
|
Horizon Investments
Charlotte,
North Carolina
|
USD 48.6 M
|
+USD 50.8 M
|
+755,381
|
Nuevas
|
|
|
14
|
Karpus Investment Management
Pittsford,
New York
|
USD 42.2 M
|
+USD 319 k
|
+4,748
|
+0.8%
|
|
|
15
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
USD 40.5 M
|
+USD 36.4 M
|
+541,291
|
+1,031%
|
|
|
16
|
Lincoln National Corp
Radnor,
Pennsylvania
|
USD 35.9 M
|
+USD 2.82 M
|
+41,910
|
+9%
|
|
|
17
|
|
USD 31.4 M
|
+USD 6.94 M
|
+103,115
|
+29%
|
|
|
18
|
Garde Capital
Seattle,
Washington
|
USD 28 M
|
+USD 2.1 M
|
+31,213
|
+8%
|
|
|
19
|
AssetMark Inc
Concord,
California
|
USD 27.2 M
|
-USD 855 k
|
-12,706
|
-3%
|
|
|
20
|
Smithfield Trust
Pittsburgh,
Pennsylvania
|
USD 24.4 M
|
+USD 1.12 M
|
+16,697
|
+5%
|
|
|
21
|
|
USD 21.4 M
|
-USD 178 k
|
-2,641
|
-0.8%
|
|
|
22
|
Brinker Capital Investments
Berwyn,
Pennsylvania
|
USD 18.4 M
|
+USD 31.8 k
|
+472
|
+0.2%
|
|
|
23
|
Ballentine Partners
Waltham,
Massachusetts
|
USD 16.9 M
|
-USD 726 k
|
-10,796
|
-4%
|
|
|
24
|
FDx Advisors
Chicago,
Illinois
|
USD 16.7 M
|
+USD 16.2 M
|
+240,934
|
+6,739%
|
|
|
25
|
|
USD 15.4 M
|
+USD 196 k
|
+2,913
|
+1%
|
|
