|
1
|
Northern Cross
Boston,
Massachusetts
|
$116M
|
-$1.26M
|
-102,500
|
-1%
|
|
|
2
|
Saturna Capital
Bellingham,
Washington
|
$16.6M
|
-$2.3M
|
-187,453
|
-12%
|
|
|
3
|
Beddow Capital Management
Jackson,
Wyoming
|
$8.08M
|
+$866K
|
+70,459
|
+12%
|
|
|
4
|
Parametric Portfolio Associates
Seattle,
Washington
|
$4.6M
|
+$1.41M
|
+114,549
|
+44%
|
|
|
5
|
Aperio Group
Sausalito,
California
|
$4.42M
|
+$1.36M
|
+110,587
|
+44%
|
|
|
6
|
ZWJ Investment Counsel
Atlanta,
Georgia
|
$2.44M
|
-$830K
|
-67,617
|
-25%
|
|
|
7
|
Trees Investment Counsel
Chicago,
Illinois
|
$978K
|
+$978K
|
+79,556
|
New
|
|
|
8
|
RhumbLine Advisers
Boston,
Massachusetts
|
$786K
|
–
|
–
|
–
|
|
|
9
|
Independent Portfolio Consultants
Boca Raton,
Florida
|
$401K
|
+$9.35K
|
+760
|
+2%
|
|
|
10
|
Tocqueville Asset Management
New York
|
$290K
|
–
|
–
|
–
|
|
|
11
|
Ameriprise
Minneapolis,
Minnesota
|
$260K
|
+$72K
|
+5,864
|
+38%
|
|
|
12
|
Fisher Asset Management
Camas,
Washington
|
$174K
|
-$24.1K
|
-1,961
|
-12%
|
|
|
13
|
Silvercrest Asset Management
New York
|
$135K
|
+$135K
|
+10,956
|
New
|
|
|
14
|
Apriem Advisors
Irvine,
California
|
$12K
|
–
|
–
|
–
|
|
|
15
|
Haberer Registered Investment Advisor
Cincinnati,
Ohio
|
$11K
|
–
|
–
|
–
|
|
|
16
|
Reilly Financial Advisors
La Mesa,
California
|
$10K
|
-$1.41K
|
-110
|
-12%
|
|
|
17
|
Westport Resources Management
Westport,
Connecticut
|
$10K
|
–
|
–
|
–
|
|
|
18
|
American Research & Management Company
Marion,
Massachusetts
|
$7K
|
–
|
–
|
–
|
|
|
19
|
Nelson Capital Management
Menlo Park,
California
|
$7K
|
–
|
–
|
–
|
|
|
20
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$4K
|
–
|
–
|
–
|
|
|
21
|
Central Trust Company
Jefferson City,
Missouri
|
$1K
|
-$2.22K
|
-200
|
-69%
|
|
|
22
|
FineMark National Bank & Trust
Fort Myers,
Florida
|
$1K
|
+$1K
|
+80
|
New
|
|
|
23
|
Confluence Investment Management
St. Louis,
Missouri
|
–
|
-$297K
|
-30,836
|
Closed
|
|
|
24
|
|
–
|
-$114K
|
-11,830
|
Closed
|
|
|
25
|
First Hawaiian Bank
Honolulu,
Hawaii
|
–
|
-$16K
|
-1,674
|
Closed
|
|
