|
26
|
Franklin Resources
San Mateo,
California
|
$72.7M
|
+$30.7M
|
+268,474
|
+75%
|
|
|
27
|
Fayez Sarofim & Co
Houston,
Texas
|
$71.8M
|
-$483K
|
-4,222
|
-0.7%
|
|
|
28
|
Smith Affiliated Capital
New York
|
$69.6M
|
–
|
–
|
–
|
|
|
29
|
Davenport & Co
Richmond,
Virginia
|
$63.3M
|
+$1.95M
|
+17,083
|
+3%
|
|
|
30
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$62.4M
|
+$265K
|
+2,316
|
+0.4%
|
|
|
31
|
Cullen Capital Management
New York
|
$61.7M
|
+$1.93M
|
+16,920
|
+3%
|
|
|
32
|
Capital Guardian Trust
Los Angeles,
California
|
$60.9M
|
-$1.22M
|
-10,712
|
-2%
|
|
|
33
|
Madison Investment Holdings
Madison,
Wisconsin
|
$59.4M
|
+$558K
|
+4,885
|
+1%
|
|
|
34
|
St. James Investment Company
Southlake,
Texas
|
$58.4M
|
-$1.58M
|
-13,853
|
-3%
|
|
|
35
|
Nuance Investments
Kansas City,
Missouri
|
$58.3M
|
+$3.37M
|
+29,437
|
+6%
|
|
|
36
|
Focused Investors
Los Angeles,
California
|
$56.1M
|
-$572K
|
-5,000
|
-1%
|
|
|
37
|
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
$55.9M
|
+$674K
|
+5,895
|
+1%
|
|
|
38
|
Douglas Lane & Associates
New York
|
$50.3M
|
+$88.7K
|
+776
|
+0.2%
|
|
|
39
|
Dimensional Fund Advisors
Austin,
Texas
|
$43.8M
|
+$1.49M
|
+12,994
|
+4%
|
|
|
40
|
Osterweis Capital Management
San Francisco,
California
|
$40.3M
|
-$1.48M
|
-12,966
|
-4%
|
|
|
41
|
Parametric Portfolio Associates
Seattle,
Washington
|
$39.3M
|
+$1.93M
|
+16,879
|
+5%
|
|
|
42
|
Raymond James & Associates
St Petersburg,
Florida
|
$39M
|
+$9.23M
|
+80,740
|
+32%
|
|
|
43
|
Tocqueville Asset Management
New York
|
$38M
|
+$179K
|
+1,565
|
+0.5%
|
|
|
44
|
Bank of New York Mellon
New York
|
$37.9M
|
-$1.46M
|
-12,787
|
-4%
|
|
|
45
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$36.8M
|
-$256K
|
-2,243
|
-0.7%
|
|
|
46
|
Douglass Winthrop Advisors
New York
|
$36.6M
|
+$297K
|
+2,600
|
+0.8%
|
|
|
47
|
|
$35.4M
|
-$2.17M
|
-18,992
|
-6%
|
|
|
48
|
Renaissance Technologies
New York
|
$34.1M
|
+$20.1M
|
+176,200
|
+150%
|
|
|
49
|
First Foundation Advisors
Irvine,
California
|
$31.8M
|
-$1.91M
|
-16,674
|
-6%
|
|
|
50
|
Schwartz Investment Counsel
Plymouth,
Michigan
|
$31.2M
|
–
|
–
|
–
|
|
