|
26
|
Parametric Portfolio Associates
Seattle,
Washington
|
$9.49M
|
+$582K
|
+12,160
|
+7%
|
|
|
27
|
|
$9.47M
|
-$353K
|
-7,385
|
-4%
|
|
|
28
|
Aperio Group
Sausalito,
California
|
$9.28M
|
-$8.25M
|
-172,594
|
Closed
|
|
|
29
|
|
$9.08M
|
+$889K
|
+18,594
|
+11%
|
|
|
30
|
Markel Group
Glen Allen,
Virginia
|
$8.1M
|
+$1.39M
|
+29,000
|
+21%
|
|
|
31
|
BB&T Securities
Richmond,
Virginia
|
$7.47M
|
+$443K
|
+9,267
|
+151%
|
|
|
32
|
Dreman Value Management
West Palm Beach,
Florida
|
$7.17M
|
-$1.29M
|
-26,963
|
-21%
|
|
|
33
|
Northroad Capital Management
New York
|
$6.94M
|
-$65.2K
|
-1,364
|
-0.9%
|
|
|
34
|
Wilmington Trust National Association
Wilmington,
Delaware
|
$6.88M
|
+$40.4K
|
+845
|
+0.6%
|
|
|
35
|
CIBC World Market
Toronto,
Ontario, Canada
|
$6.86M
|
-$22.3K
|
-467
|
-0.3%
|
|
|
36
|
Gabelli Funds
Rye,
New York
|
$6.79M
|
–
|
–
|
–
|
|
|
37
|
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
$6.5M
|
-$956K
|
-20,000
|
-13%
|
|
|
38
|
Advisors Asset Management
Monument,
Colorado
|
$6.48M
|
+$1.72M
|
+35,918
|
+37%
|
|
|
39
|
Placemark Investments
Chicago,
Illinois
|
$6.26M
|
+$850K
|
+17,764
|
+16%
|
|
|
40
|
World Asset Management
Detroit,
Michigan
|
$6.14M
|
-$1.78M
|
-37,230
|
-23%
|
|
|
41
|
Bank of New York Mellon
New York
|
$5.89M
|
-$344K
|
-7,193
|
-6%
|
|
|
42
|
City National Bank
Beverly Hills,
Delaware
|
$5.48M
|
+$345K
|
+7,214
|
+7%
|
|
|
43
|
Comerica Bank
Dallas,
Texas
|
$5.26M
|
-$786K
|
-16,429
|
-13%
|
|
|
44
|
Capstone Asset Management
Houston,
Texas
|
$4.83M
|
-$2.66M
|
-55,685
|
-36%
|
|
|
45
|
Thomas White International
Chicago,
Illinois
|
$4.49M
|
+$131K
|
+2,732
|
+3%
|
|
|
46
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$4.43M
|
-$37K
|
-773
|
-0.8%
|
|
|
47
|
Fidelity Investments
Boston,
Massachusetts
|
$4.37M
|
–
|
–
|
–
|
|
|
48
|
Wilmington Trust
Wilmington,
Delaware
|
$4.25M
|
+$95.8K
|
+2,003
|
+2%
|
|
|
49
|
Meritage Portfolio Management
Overland Park,
Kansas
|
$4.2M
|
-$28K
|
-586
|
-0.7%
|
|
|
50
|
United Services Automobile Association
San Antonio,
Texas
|
$4.09M
|
+$57.4K
|
+1,200
|
+1%
|
|
