|
1
|
Parametric Portfolio Associates
Seattle,
Washington
|
$33.1M
|
-$1.54M
|
-103,215
|
-4%
|
|
|
2
|
Academy Capital Management
Waco,
Texas
|
$15M
|
+$518K
|
+34,625
|
+4%
|
|
|
3
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$2.22M
|
-$46.4K
|
-3,100
|
-2%
|
|
|
4
|
Todd Asset Management
Louisville,
Kentucky
|
$2.22M
|
-$46.4K
|
-3,100
|
-2%
|
|
|
5
|
Ally Financial
Detroit,
Michigan
|
$1.79M
|
–
|
–
|
–
|
|
|
6
|
Pillar Pacific Capital Management
Pacifica,
California
|
$995K
|
-$162K
|
-10,365
|
-14%
|
|
|
7
|
Cheviot Value Management
Beverly Hills,
California
|
$924K
|
-$7.12K
|
-476
|
-0.8%
|
|
|
8
|
Kovitz Investment Group Partners
Chicago,
Illinois
|
$840K
|
-$487K
|
-32,545
|
-37%
|
|
|
9
|
Moloney Securities Asset Management
Manchester,
Missouri
|
$682K
|
+$141K
|
+9,040
|
+26%
|
|
|
10
|
Hollencrest Capital Management
Newport Beach,
California
|
$598K
|
–
|
–
|
–
|
|
|
11
|
Pacer Advisors
Malvern,
Pennsylvania
|
$598K
|
+$598K
|
+39,979
|
New
|
|
|
12
|
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
$589K
|
-$25K
|
-1,600
|
-4%
|
|
|
13
|
FNY Investment Advisers
New York
|
$523K
|
+$523K
|
+35,000
|
New
|
|
|
14
|
White Lighthouse Investment Management
Bedford,
Massachusetts
|
$481K
|
–
|
–
|
–
|
|
|
15
|
Silvercrest Asset Management
New York
|
$376K
|
+$62.3K
|
+3,990
|
+20%
|
|
|
16
|
Private Capital Group
West Hartford,
Connecticut
|
$272K
|
-$4.03K
|
-258
|
-1%
|
|
|
17
|
Kelleher Financial Advisors
New York
|
$221K
|
+$4.22K
|
+282
|
+2%
|
|
|
18
|
North Star Asset Management
Neenah,
Wisconsin
|
$188K
|
–
|
–
|
–
|
|
|
19
|
Private Trust Company
Cleveland,
Ohio
|
$186K
|
-$6.22K
|
-400
|
-3%
|
|
|
20
|
IFP Advisors
Tampa,
Florida
|
$145K
|
+$3.9K
|
+250
|
+3%
|
|
|
21
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$35K
|
–
|
–
|
–
|
|
|
22
|
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
$28K
|
-$2.29K
|
-170
|
-8%
|
|
|
23
|
Sonora Investment Management
Tucson,
Arizona
|
$18K
|
+$4.13K
|
+278
|
+30%
|
|
|
24
|
Front Row Advisors
Tiburon,
California
|
$12K
|
-$3.04K
|
-198
|
-20%
|
|
|
25
|
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
|
$4K
|
–
|
–
|
–
|
|
