|
1
|
Dodge & Cox
San Francisco,
California
|
$304M
|
+$6.35M
|
+2,387,439
|
+2%
|
|
|
2
|
Private Management Group
Irvine,
California
|
$14.1M
|
-$320K
|
-120,439
|
-2%
|
|
|
3
|
Aperio Group
Sausalito,
California
|
$12.2M
|
-$51.6K
|
-19,396
|
-0.4%
|
|
|
4
|
Parametric Portfolio Associates
Seattle,
Washington
|
$10.5M
|
-$2.12M
|
-797,595
|
-15%
|
|
|
5
|
Arrowstreet Capital
Boston,
Massachusetts
|
$10.5M
|
-$556K
|
-209,143
|
-5%
|
|
|
6
|
Raymond James & Associates
St Petersburg,
Florida
|
$9.83M
|
+$550K
|
+206,734
|
+5%
|
|
|
7
|
Brandes Investment Partners
La Jolla,
California
|
$5.23M
|
-$1.66M
|
-624,912
|
-22%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$5.08M
|
+$185K
|
+69,594
|
+3%
|
|
|
9
|
Grace & White Inc
Ny,
New York
|
$5.04M
|
+$953K
|
+358,678
|
+20%
|
|
|
10
|
|
$4.96M
|
-$890K
|
-334,674
|
-14%
|
|
|
11
|
Charles Schwab
San Francisco,
California
|
$4.42M
|
–
|
–
|
–
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$4.04M
|
-$249K
|
-93,678
|
-5%
|
|
|
13
|
CIBC World Market
Toronto,
Ontario, Canada
|
$2.75M
|
-$23.3K
|
-8,777
|
-0.7%
|
|
|
14
|
|
$2.67M
|
-$2.96M
|
-1,114,386
|
-50%
|
|
|
15
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$1.93M
|
-$49K
|
-18,440
|
-2%
|
|
|
16
|
Wells Fargo
San Francisco,
California
|
$1.43M
|
+$520K
|
+195,507
|
+48%
|
|
|
17
|
US Bancorp
Minneapolis,
Minnesota
|
$1.34M
|
-$791K
|
-297,524
|
-34%
|
|
|
18
|
SEI Investments
Oaks,
Pennsylvania
|
$1.31M
|
-$42.6K
|
-16,040
|
-3%
|
|
|
19
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.2M
|
+$138K
|
+51,889
|
+11%
|
|
|
20
|
Guggenheim Capital
Chicago,
Illinois
|
$1.09M
|
-$161K
|
-60,709
|
-12%
|
|
|
21
|
Bank of America
Charlotte,
North Carolina
|
$935K
|
-$4.18M
|
-1,571,119
|
-80%
|
|
|
22
|
Millennium Management
New York
|
$859K
|
+$275K
|
+103,496
|
+40%
|
|
|
23
|
Marathon Capital Management
Hunt Valley,
Maryland
|
$838K
|
-$300K
|
-112,667
|
-24%
|
|
|
24
|
Stifel Financial
St. Louis,
Missouri
|
$665K
|
+$180K
|
+67,644
|
+32%
|
|
|
25
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$630K
|
-$167K
|
-62,707
|
-19%
|
|
