|
26
|
Smith Affiliated Capital
New York
|
$71.9M
|
–
|
–
|
–
|
|
|
27
|
Fayez Sarofim & Co
Houston,
Texas
|
$71.7M
|
-$702K
|
-5,891
|
-1%
|
|
|
28
|
Madison Investment Holdings
Madison,
Wisconsin
|
$71.5M
|
+$14.6M
|
+122,224
|
+26%
|
|
|
29
|
Davenport & Co
Richmond,
Virginia
|
$67.1M
|
+$1.76M
|
+14,789
|
+3%
|
|
|
30
|
Cullen Capital Management
New York
|
$61.8M
|
+$54.2K
|
+455
|
+0.1%
|
|
|
31
|
Douglas Lane & Associates
New York
|
$59.2M
|
+$1.32M
|
+11,093
|
+2%
|
|
|
32
|
Dimensional Fund Advisors
Austin,
Texas
|
$57.2M
|
+$9.74M
|
+81,823
|
+21%
|
|
|
33
|
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
$56.5M
|
-$224K
|
-1,881
|
-0.4%
|
|
|
34
|
Parametric Portfolio Associates
Seattle,
Washington
|
$49.5M
|
+$4.32M
|
+36,233
|
+10%
|
|
|
35
|
Baird Financial Group
Milwaukee,
Wisconsin
|
$46.5M
|
-$2.77M
|
-23,226
|
-6%
|
|
|
36
|
Focused Investors
Los Angeles,
California
|
$46.1M
|
-$10.2M
|
-85,400
|
-18%
|
|
|
37
|
Tocqueville Asset Management
New York
|
$44.9M
|
+$5.98M
|
+50,176
|
+15%
|
|
|
38
|
Raymond James & Associates
St Petersburg,
Florida
|
$44.1M
|
+$283K
|
+2,377
|
+0.6%
|
|
|
39
|
St. James Investment Company
Southlake,
Texas
|
$40.3M
|
-$34.6M
|
-290,606
|
-46%
|
|
|
40
|
Douglass Winthrop Advisors
New York
|
$37.6M
|
-$666K
|
-5,595
|
-2%
|
|
|
41
|
Atlanta Capital Management
Atlanta,
Georgia
|
$37.5M
|
+$1.64M
|
+13,772
|
+5%
|
|
|
42
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$36.4M
|
-$449K
|
-3,770
|
-1%
|
|
|
43
|
Stifel Financial
St. Louis,
Missouri
|
$36.1M
|
+$1.74M
|
+14,592
|
+5%
|
|
|
44
|
Bank of New York Mellon
New York
|
$35.5M
|
-$1.07M
|
-9,013
|
-3%
|
|
|
45
|
Schwartz Investment Counsel
Plymouth,
Michigan
|
$32.4M
|
–
|
–
|
–
|
|
|
46
|
|
$32.1M
|
-$2.05M
|
-17,184
|
-6%
|
|
|
47
|
Franklin Resources
San Mateo,
California
|
$31.4M
|
-$24.6M
|
-206,741
|
-44%
|
|
|
48
|
Osterweis Capital Management
San Francisco,
California
|
$28.8M
|
-$624K
|
-5,238
|
-2%
|
|
|
49
|
ClearBridge Investments
New York
|
$27.9M
|
+$563K
|
+4,728
|
+2%
|
|
|
50
|
Clarkston Capital Partners
Rochester,
Michigan
|
$27.8M
|
+$211K
|
+1,770
|
+0.8%
|
|
