|
1
|
Parametric Portfolio Associates
Seattle,
Washington
|
$40.3M
|
-$1.17M
|
-70,469
|
-3%
|
|
|
2
|
Schafer Cullen Capital Management
New York
|
$26.8M
|
-$2.79M
|
-168,055
|
-9%
|
|
|
3
|
Jacobs & Co
San Francisco,
California
|
$4.18M
|
+$134K
|
+8,069
|
+3%
|
|
|
4
|
Tocqueville Asset Management
New York
|
$3.22M
|
-$6.39K
|
-385
|
-0.2%
|
|
|
5
|
Boston Common Asset Management
Boston,
Massachusetts
|
$1.47M
|
+$159K
|
+9,594
|
+12%
|
|
|
6
|
World Asset Management
Detroit,
Michigan
|
$1.2M
|
–
|
–
|
–
|
|
|
7
|
Williams Jones & Associates
New York
|
$663K
|
-$53K
|
-3,200
|
-7%
|
|
|
8
|
|
$531K
|
–
|
–
|
–
|
|
|
9
|
Hollencrest Capital Management
Newport Beach,
California
|
$464K
|
–
|
–
|
–
|
|
|
10
|
Stonebridge Capital Management
Los Angeles,
California
|
$349K
|
-$33.2K
|
-2,000
|
-9%
|
|
|
11
|
Advisor Partners
Walnut Creek,
California
|
$319K
|
+$4.32K
|
+260
|
+1%
|
|
|
12
|
South Texas Money Management
San Antonio,
Texas
|
$236K
|
–
|
–
|
–
|
|
|
13
|
Quadrant Capital Group
Cincinnati,
Ohio
|
$200K
|
+$14.1K
|
+901
|
+8%
|
|
|
14
|
Opus Capital Group
Cincinnati,
Ohio
|
$185K
|
–
|
–
|
–
|
|
|
15
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$183K
|
+$1.99K
|
+120
|
+1%
|
|
|
16
|
Private Capital Group
West Hartford,
Connecticut
|
$64K
|
-$15.4K
|
-890
|
-19%
|
|
|
17
|
Monetary Management Group
St Louis,
Missouri
|
$25K
|
–
|
–
|
–
|
|
|
18
|
Lenox Wealth Management
Cincinnati,
Ohio
|
$18K
|
+$716
|
+42
|
+4%
|
|
|
19
|
Quad-Cities Investment Group
Davenport,
Iowa
|
$17K
|
–
|
–
|
–
|
|
|
20
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$17K
|
+$1.14K
|
+67
|
+7%
|
|
|
21
|
American Research & Management Company
Marion,
Massachusetts
|
$17K
|
+$17K
|
+1,000
|
New
|
|
|
22
|
Front Row Advisors
Tiburon,
California
|
$12K
|
+$12K
|
+710
|
New
|
|
|
23
|
Tuttle Capital Management
Riverside,
Connecticut
|
–
|
-$692K
|
-40,774
|
Closed
|
|
|
24
|
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
|
–
|
-$273K
|
-16,050
|
Closed
|
|
|
25
|
Colony Group
Boston,
Massachusetts
|
–
|
-$190K
|
-11,212
|
Closed
|
|