|
26
|
Confluence Investment Management
St. Louis,
Missouri
|
$76.6M
|
+$6.38M
|
+59,021
|
+10%
|
|
|
27
|
Fayez Sarofim & Co
Houston,
Texas
|
$70.3M
|
-$5.5M
|
-50,859
|
-8%
|
|
|
28
|
Smith Affiliated Capital
New York
|
$67.7M
|
–
|
–
|
–
|
|
|
29
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$60.5M
|
-$559K
|
-5,170
|
-1%
|
|
|
30
|
Capital Guardian Trust
Los Angeles,
California
|
$60.4M
|
+$1.28M
|
+11,799
|
+2%
|
|
|
31
|
Davenport & Co
Richmond,
Virginia
|
$59.7M
|
+$15M
|
+138,931
|
+36%
|
|
|
32
|
St. James Investment Company
Southlake,
Texas
|
$58.4M
|
-$4.06M
|
-37,510
|
-7%
|
|
|
33
|
Cullen Capital Management
New York
|
$58.1M
|
–
|
–
|
–
|
|
|
34
|
Madison Investment Holdings
Madison,
Wisconsin
|
$57.2M
|
+$749K
|
+6,925
|
+1%
|
|
|
35
|
Focused Investors
Los Angeles,
California
|
$55.1M
|
-$941K
|
-8,700
|
-2%
|
|
|
36
|
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
$53.7M
|
+$324K
|
+2,992
|
+0.6%
|
|
|
37
|
Nuance Investments
Kansas City,
Missouri
|
$53.4M
|
+$2.79M
|
+25,829
|
+6%
|
|
|
38
|
Douglas Lane & Associates
New York
|
$48.8M
|
+$840K
|
+7,767
|
+2%
|
|
|
39
|
Dimensional Fund Advisors
Austin,
Texas
|
$41.1M
|
+$299K
|
+2,767
|
+0.8%
|
|
|
40
|
Osterweis Capital Management
San Francisco,
California
|
$40.6M
|
-$40.9M
|
-378,024
|
-51%
|
|
|
41
|
Franklin Resources
San Mateo,
California
|
$40.4M
|
-$4.94M
|
-45,680
|
-11%
|
|
|
42
|
Bank of New York Mellon
New York
|
$38.3M
|
+$2.08M
|
+19,230
|
+6%
|
|
|
43
|
Tocqueville Asset Management
New York
|
$36.7M
|
+$8.29M
|
+76,690
|
+31%
|
|
|
44
|
|
$36.6M
|
-$1.15M
|
-10,623
|
-3%
|
|
|
45
|
Parametric Portfolio Associates
Seattle,
Washington
|
$36.3M
|
+$608K
|
+5,619
|
+2%
|
|
|
46
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$36M
|
-$279K
|
-2,584
|
-0.8%
|
|
|
47
|
Douglass Winthrop Advisors
New York
|
$35.3M
|
+$279K
|
+2,579
|
+0.8%
|
|
|
48
|
First Foundation Advisors
Irvine,
California
|
$32.8M
|
+$537K
|
+4,968
|
+2%
|
|
|
49
|
Schwartz Investment Counsel
Plymouth,
Michigan
|
$30.4M
|
–
|
–
|
–
|
|
|
50
|
Raymond James & Associates
St Petersburg,
Florida
|
$28.8M
|
+$1.9M
|
+17,582
|
+7%
|
|
