|
1
|
Dodge & Cox
San Francisco,
California
|
$718M
|
-$3.77M
|
-683,547
|
-0.5%
|
|
|
2
|
Miller Howard Investments
Kingston,
New York
|
$64.5M
|
+$60M
|
+10,892,934
|
+1,316%
|
|
|
3
|
Bank of America
Charlotte,
North Carolina
|
$54.5M
|
+$4.37M
|
+792,536
|
+9%
|
|
|
4
|
Private Management Group
Irvine,
California
|
$43.4M
|
-$171K
|
-31,080
|
-0.4%
|
|
|
5
|
Brandes Investment Partners
La Jolla,
California
|
$38.5M
|
-$1.18M
|
-214,680
|
-3%
|
|
|
6
|
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
$34.6M
|
-$17.1M
|
-3,097,820
|
-33%
|
|
|
7
|
|
$32.2M
|
+$10.8M
|
+1,954,064
|
+50%
|
|
|
8
|
Parametric Portfolio Associates
Seattle,
Washington
|
$22.6M
|
+$729K
|
+132,309
|
+3%
|
|
|
9
|
Segantii Capital Management
Hong Kong
|
$19.6M
|
-$4.05M
|
-734,911
|
-17%
|
|
|
10
|
Wells Fargo
San Francisco,
California
|
$16.2M
|
+$11M
|
+1,998,433
|
+210%
|
|
|
11
|
Raymond James & Associates
St Petersburg,
Florida
|
$12.5M
|
+$987K
|
+179,181
|
+9%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$12.1M
|
+$159K
|
+28,831
|
+1%
|
|
|
13
|
Crossmark Global Holdings
Houston,
Texas
|
$11.6M
|
+$10.4M
|
+1,895,350
|
+893%
|
|
|
14
|
Franklin Resources
San Mateo,
California
|
$10.6M
|
+$10.6M
|
+1,925,268
|
New
|
|
|
15
|
Aperio Group
Sausalito,
California
|
$10.1M
|
+$489K
|
+88,704
|
+5%
|
|
|
16
|
Dorsey Wright & Associates
Pasadena,
California
|
$9.95M
|
+$9.93M
|
+1,803,140
|
New
|
|
|
17
|
|
$9.54M
|
-$178K
|
-32,252
|
-2%
|
|
|
18
|
|
$7.21M
|
+$233K
|
+42,347
|
+3%
|
|
|
19
|
CIBC World Market
Toronto,
Ontario, Canada
|
$6.53M
|
+$6.53M
|
+1,185,887
|
New
|
|
|
20
|
Grace & White Inc
Ny,
New York
|
$6.02M
|
–
|
–
|
–
|
|
|
21
|
Eagle Global Advisors
Houston,
Texas
|
$5.59M
|
-$467K
|
-84,822
|
-8%
|
|
|
22
|
Vanguard Group
Malvern,
Pennsylvania
|
$5.49M
|
+$2.11M
|
+383,151
|
+62%
|
|
|
23
|
Advisors Asset Management
Monument,
Colorado
|
$5.46M
|
+$821K
|
+149,036
|
+18%
|
|
|
24
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$5.36M
|
+$5.36M
|
+972,837
|
New
|
|
|
25
|
Dimensional Fund Advisors
Austin,
Texas
|
$5.09M
|
-$63K
|
-11,426
|
-1%
|
|
