|
1
|
Schafer Cullen Capital Management
New York
|
$45M
|
+$1.1M
|
+62,184
|
+3%
|
|
|
2
|
Parametric Portfolio Associates
Seattle,
Washington
|
$29.6M
|
+$2.6M
|
+147,452
|
+10%
|
|
|
3
|
Thornburg Investment Management
Santa Fe,
New Mexico
|
$20.9M
|
-$541K
|
-30,637
|
-3%
|
|
|
4
|
World Asset Management
Detroit,
Michigan
|
$4.7M
|
-$166K
|
-9,404
|
-3%
|
|
|
5
|
Jacobs & Co
San Francisco,
California
|
$4.36M
|
+$87.9K
|
+5,025
|
+2%
|
|
|
6
|
Tocqueville Asset Management
New York
|
$4.1M
|
-$84K
|
-4,755
|
-2%
|
|
|
7
|
Boston Common Asset Management
Boston,
Massachusetts
|
$1.2M
|
+$93K
|
+5,235
|
+8%
|
|
|
8
|
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
|
$750K
|
+$21.2K
|
+1,200
|
+3%
|
|
|
9
|
|
$565K
|
-$53K
|
-3,000
|
-9%
|
|
|
10
|
Hollencrest Capital Management
Newport Beach,
California
|
$493K
|
-$1.93K
|
-109
|
-0.4%
|
|
|
11
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$468K
|
+$25.8K
|
+1,453
|
+6%
|
|
|
12
|
Stonebridge Capital Management
Los Angeles,
California
|
$422K
|
–
|
–
|
–
|
|
|
13
|
Rodgers Brothers
Harmony,
Pennsylvania
|
$415K
|
-$5.33K
|
-300
|
-1%
|
|
|
14
|
Capital One National Association
New York
|
$397K
|
+$5.72K
|
+322
|
+1%
|
|
|
15
|
South Texas Money Management
San Antonio,
Texas
|
$252K
|
–
|
–
|
–
|
|
|
16
|
Opus Capital Group
Cincinnati,
Ohio
|
$241K
|
–
|
–
|
–
|
|
|
17
|
Colony Group
Boston,
Massachusetts
|
$200K
|
+$5.7K
|
+320
|
+3%
|
|
|
18
|
Quadrant Capital Group
Cincinnati,
Ohio
|
$111K
|
+$467
|
+29
|
+0.4%
|
|
|
19
|
Private Capital Group
West Hartford,
Connecticut
|
$84K
|
+$84K
|
+4,754
|
New
|
|
|
20
|
Private Ocean
San Rafael,
California
|
$44K
|
+$44K
|
+2,500
|
New
|
|
|
21
|
Monetary Management Group
St Louis,
Missouri
|
$27K
|
–
|
–
|
–
|
|
|
22
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$16K
|
–
|
–
|
–
|
|
|
23
|
Central Trust Company
Jefferson City,
Missouri
|
$14K
|
–
|
–
|
–
|
|
|
24
|
Thomas White International
Chicago,
Illinois
|
$5K
|
-$6.54K
|
-370
|
-57%
|
|
|
25
|
Lenox Wealth Advisors
New York
|
$3K
|
+$3K
|
+168
|
New
|
|
