|
1
|
Fisher Asset Management
Camas,
Washington
|
$651M
|
+$6.81M
|
+218,001
|
+1%
|
|
|
2
|
Parametric Portfolio Associates
Seattle,
Washington
|
$60.1M
|
+$2.5M
|
+80,532
|
+4%
|
|
|
3
|
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
$18.8M
|
+$9.64K
|
+310
|
+0.1%
|
|
|
4
|
Thornburg Investment Management
Santa Fe,
New Mexico
|
$16.5M
|
+$2.67M
|
+85,849
|
+19%
|
|
|
5
|
Cheviot Value Management
Beverly Hills,
California
|
$6.38M
|
+$297K
|
+9,567
|
+5%
|
|
|
6
|
World Asset Management
Detroit,
Michigan
|
$5.84M
|
-$228K
|
-7,311
|
-4%
|
|
|
7
|
Northern Capital Management (Wisconsin)
Madison,
Wisconsin
|
$5.22M
|
+$112K
|
+3,595
|
+2%
|
|
|
8
|
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
$4.71M
|
-$48.2K
|
-1,550
|
-1%
|
|
|
9
|
Tocqueville Asset Management
New York
|
$4.17M
|
+$168K
|
+5,400
|
+4%
|
|
|
10
|
Lenox Wealth Management
Cincinnati,
Ohio
|
$3.93M
|
+$876K
|
+28,183
|
+29%
|
|
|
11
|
Schafer Cullen Capital Management
New York
|
$2.09M
|
-$103K
|
-3,315
|
-5%
|
|
|
12
|
NorthCoast Asset Management
Greenwich,
Connecticut
|
$1.98M
|
+$1.98M
|
+63,293
|
New
|
|
|
13
|
Pacer Advisors
Malvern,
Pennsylvania
|
$1.86M
|
+$629K
|
+20,242
|
+51%
|
|
|
14
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$1.01M
|
+$85K
|
+2,721
|
+9%
|
|
|
15
|
Cornerstone Investment Partners
Atlanta,
Georgia
|
$783K
|
+$9.95K
|
+320
|
+1%
|
|
|
16
|
Hollencrest Capital Management
Newport Beach,
California
|
$746K
|
–
|
–
|
–
|
|
|
17
|
Roberts, Glore & Co
Deerfield,
Illinois
|
$745K
|
-$37.5K
|
-1,200
|
-5%
|
|
|
18
|
InterOcean Capital
Chicago,
Illinois
|
$644K
|
+$7.49K
|
+240
|
+1%
|
|
|
19
|
Sterling Capital Management
Charlotte,
North Carolina
|
$637K
|
+$26.9K
|
+861
|
+4%
|
|
|
20
|
FNY Partners Fund
New York
|
$584K
|
–
|
–
|
–
|
|
|
21
|
North Star Asset Management
Neenah,
Wisconsin
|
$572K
|
+$572K
|
+18,400
|
New
|
|
|
22
|
Badgley, Phelps & Bell
Seattle,
Washington
|
$571K
|
+$571K
|
+18,370
|
New
|
|
|
23
|
Quadrant Capital Group
Cincinnati,
Ohio
|
$502K
|
-$485
|
-16
|
-0.1%
|
|
|
24
|
SVB Wealth
Boston,
Massachusetts
|
$476K
|
+$15.7K
|
+504
|
+3%
|
|
|
25
|
Oak Associates
Akron,
Ohio
|
$395K
|
-$949K
|
-30,500
|
-71%
|
|
