|
1
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$65.7M
|
+$2.29M
|
+138,465
|
+4%
|
|
|
2
|
City National Bank
Beverly Hills,
Delaware
|
$58.9M
|
+$6.2M
|
+374,505
|
+11%
|
|
|
3
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$33.7M
|
-$1.4M
|
-84,798
|
-4%
|
|
|
4
|
Investment Counselors of Maryland
Baltimore,
Maryland
|
$17.8M
|
-$1.23M
|
-74,465
|
-6%
|
|
|
5
|
River Road Asset Management
Louisville,
Kentucky
|
$15.8M
|
+$1.64M
|
+98,959
|
+11%
|
|
|
6
|
American Century Companies
Kansas City,
Missouri
|
$15.1M
|
-$738K
|
-44,550
|
-5%
|
|
|
7
|
Northern Trust
Chicago,
Illinois
|
$12.6M
|
+$2.11M
|
+127,315
|
+20%
|
|
|
8
|
Schroder Investment Management Group
London,
United Kingdom
|
$10.4M
|
+$106K
|
+6,400
|
+1%
|
|
|
9
|
Yorktown Management & Research Company
Forest,
Virginia
|
$6.29M
|
-$1.89M
|
-114,000
|
-23%
|
|
|
10
|
Essex Financial Services
Essex,
Connecticut
|
$6.21M
|
-$8.28K
|
-500
|
-0.1%
|
|
|
11
|
RBO & Co
Saint Helena,
California
|
$6.09M
|
+$35.2K
|
+2,126
|
+0.6%
|
|
|
12
|
BNP Paribas Asset Management
Paris,
France
|
$5.37M
|
+$652K
|
+39,374
|
+13%
|
|
|
13
|
|
$4.32M
|
+$763K
|
+46,060
|
+21%
|
|
|
14
|
Gilman Hill Asset Management
New Canaan,
Connecticut
|
$4.17M
|
+$7.33K
|
+443
|
+0.2%
|
|
|
15
|
Russell Frank Company
Seattle,
Washington
|
$4.05M
|
+$1.56M
|
+94,465
|
+60%
|
|
|
16
|
Palisade Capital Management
Fort Lee,
New Jersey
|
$3.54M
|
-$106K
|
-6,401
|
-3%
|
|
|
17
|
|
$3.1M
|
-$353K
|
-21,303
|
-10%
|
|
|
18
|
California Public Employees Retirement System
Sacramento,
California
|
$2.58M
|
-$76.2K
|
-4,600
|
-3%
|
|
|
19
|
Confluence Investment Management
St. Louis,
Missouri
|
$2.39M
|
-$166K
|
-10,000
|
-6%
|
|
|
20
|
|
$1.66M
|
+$69.2K
|
+4,178
|
+4%
|
|
|
21
|
UBS Group
Zurich,
Switzerland
|
$1.62M
|
-$1.01M
|
-61,113
|
-38%
|
|
|
22
|
Two Sigma Advisers
New York
|
$1.62M
|
-$162K
|
-9,800
|
-9%
|
|
|
23
|
Wells Fargo
San Francisco,
California
|
$1.49M
|
+$382K
|
+23,097
|
+33%
|
|
|
24
|
|
$1.46M
|
–
|
–
|
–
|
|
|
25
|
Miller Value Partners
Sarasota,
Florida
|
$1.45M
|
–
|
–
|
–
|
|
