|
26
|
Fayez Sarofim & Co
Houston,
Texas
|
$63.6M
|
-$710K
|
-6,745
|
-1%
|
|
|
27
|
Smith Affiliated Capital
New York
|
$62.4M
|
–
|
–
|
–
|
|
|
28
|
Capital Guardian Trust
Los Angeles,
California
|
$58.3M
|
+$3.77M
|
+35,878
|
+7%
|
|
|
29
|
Davenport & Co
Richmond,
Virginia
|
$56.7M
|
-$36.6K
|
-348
|
-0.1%
|
|
|
30
|
Cullen Capital Management
New York
|
$55.3M
|
–
|
–
|
–
|
|
|
31
|
Franklin Resources
San Mateo,
California
|
$50.5M
|
-$14.7M
|
-140,167
|
-22%
|
|
|
32
|
Madison Investment Holdings
Madison,
Wisconsin
|
$50.1M
|
-$3.15M
|
-29,896
|
-6%
|
|
|
33
|
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
$49.9M
|
-$242K
|
-2,298
|
-0.5%
|
|
|
34
|
Focused Investors
Los Angeles,
California
|
$49.2M
|
-$1.03M
|
-9,800
|
-2%
|
|
|
35
|
Douglas Lane & Associates
New York
|
$49M
|
+$4.03M
|
+38,302
|
+9%
|
|
|
36
|
Baird Financial Group
Milwaukee,
Wisconsin
|
$41.6M
|
+$31.9M
|
+302,807
|
+311%
|
|
|
37
|
Dimensional Fund Advisors
Austin,
Texas
|
$40.9M
|
+$1.73M
|
+16,470
|
+4%
|
|
|
38
|
Raymond James & Associates
St Petersburg,
Florida
|
$40.3M
|
+$5.44M
|
+51,720
|
+15%
|
|
|
39
|
Parametric Portfolio Associates
Seattle,
Washington
|
$35.3M
|
+$111K
|
+1,052
|
+0.3%
|
|
|
40
|
BlackRock Group
London,
United Kingdom
|
$34.2M
|
+$10.6M
|
+100,731
|
+44%
|
|
|
41
|
Bank of New York Mellon
New York
|
$32.9M
|
-$1.13M
|
-10,769
|
-3%
|
|
|
42
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$32.8M
|
-$186K
|
-1,765
|
-0.6%
|
|
|
43
|
Osterweis Capital Management
San Francisco,
California
|
$31.8M
|
-$4.34M
|
-41,255
|
-12%
|
|
|
44
|
Douglass Winthrop Advisors
New York
|
$31.7M
|
-$1.16M
|
-11,030
|
-3%
|
|
|
45
|
|
$31.5M
|
-$264K
|
-2,509
|
-0.8%
|
|
|
46
|
Tocqueville Asset Management
New York
|
$28.7M
|
-$5.35M
|
-50,876
|
-16%
|
|
|
47
|
Janus Henderson Investors US
Denver,
Colorado
|
$28.7M
|
+$29M
|
+276,001
|
New
|
|
|
48
|
Schwartz Investment Counsel
Plymouth,
Michigan
|
$28M
|
–
|
–
|
–
|
|
|
49
|
Stifel Financial
St. Louis,
Missouri
|
$27.5M
|
+$2.43M
|
+23,054
|
+10%
|
|
|
50
|
First Foundation Advisors
Irvine,
California
|
$27.4M
|
-$1.08M
|
-10,236
|
-4%
|
|
