|
1
|
Schafer Cullen Capital Management
New York
|
$35.2M
|
-$4.79M
|
-298,620
|
-12%
|
|
|
2
|
Parametric Portfolio Associates
Seattle,
Washington
|
$35.1M
|
+$1.9M
|
+118,535
|
+6%
|
|
|
3
|
Jacobs & Co
San Francisco,
California
|
$4.16M
|
+$84.6K
|
+5,279
|
+2%
|
|
|
4
|
Tocqueville Asset Management
New York
|
$3.62M
|
+$16K
|
+1,000
|
+0.4%
|
|
|
5
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$2.25M
|
+$2.25M
|
+139,732
|
New
|
|
|
6
|
World Asset Management
Detroit,
Michigan
|
$1.95M
|
-$348K
|
-21,592
|
-15%
|
|
|
7
|
Boston Common Asset Management
Boston,
Massachusetts
|
$1.08M
|
+$72.9K
|
+4,521
|
+7%
|
|
|
8
|
Hollencrest Capital Management
Newport Beach,
California
|
$913K
|
+$457K
|
+28,049
|
+100%
|
|
|
9
|
Williams Jones & Associates
New York
|
$692K
|
–
|
–
|
–
|
|
|
10
|
|
$513K
|
–
|
–
|
–
|
|
|
11
|
Stonebridge Capital Management
Los Angeles,
California
|
$387K
|
–
|
–
|
–
|
|
|
12
|
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
|
$273K
|
-$396K
|
-24,716
|
-59%
|
|
|
13
|
South Texas Money Management
San Antonio,
Texas
|
$228K
|
–
|
–
|
–
|
|
|
14
|
SVB Wealth
Boston,
Massachusetts
|
$198K
|
+$198K
|
+12,303
|
New
|
|
|
15
|
Colony Group
Boston,
Massachusetts
|
$181K
|
+$4.29K
|
+266
|
+2%
|
|
|
16
|
Advisor Partners
Walnut Creek,
California
|
$181K
|
+$181K
|
+11,223
|
New
|
|
|
17
|
Opus Capital Group
Cincinnati,
Ohio
|
$180K
|
-$39.1K
|
-2,425
|
-18%
|
|
|
18
|
Quadrant Capital Group
Cincinnati,
Ohio
|
$81K
|
-$966
|
-69
|
-1%
|
|
|
19
|
Private Capital Group
West Hartford,
Connecticut
|
$63K
|
–
|
–
|
–
|
|
|
20
|
Monetary Management Group
St Louis,
Missouri
|
$24K
|
–
|
–
|
–
|
|
|
21
|
Quad-Cities Investment Group
Davenport,
Iowa
|
$16K
|
–
|
–
|
–
|
|
|
22
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$15K
|
–
|
–
|
–
|
|
|
23
|
Central Trust Company
Jefferson City,
Missouri
|
$13K
|
–
|
–
|
–
|
|
|
24
|
Lenox Wealth Management
Cincinnati,
Ohio
|
$13K
|
+$4.75K
|
+298
|
+58%
|
|
|
25
|
Southport Capital Management
Chattanooga,
Tennessee
|
$3K
|
+$3K
|
+217
|
New
|
|
