|
1
|
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
$15.1M
|
-$730K
|
-11,000
|
-5%
|
|
|
2
|
Parametric Portfolio Associates
Seattle,
Washington
|
$12.2M
|
+$1.92M
|
+28,876
|
+19%
|
|
|
3
|
Renaissance Group
Covington,
Kentucky
|
$12M
|
-$13.6K
|
-206
|
-0.1%
|
|
|
4
|
Todd Asset Management
Louisville,
Kentucky
|
$12M
|
+$7.88M
|
+118,737
|
+192%
|
|
|
5
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$11.8M
|
+$7.76M
|
+117,000
|
+192%
|
|
|
6
|
Philadelphia International Advisors
Philadelphia,
Pennsylvania
|
$6.9M
|
-$825K
|
-12,509
|
-11%
|
|
|
7
|
Tocqueville Asset Management
New York
|
$4.57M
|
-$7.34M
|
-110,600
|
-62%
|
|
|
8
|
Aperio Group
Sausalito,
California
|
$4.16M
|
+$697K
|
+10,570
|
+20%
|
|
|
9
|
World Asset Management
Detroit,
Michigan
|
$2.87M
|
-$530K
|
-8,046
|
-16%
|
|
|
10
|
Evergreen Capital Management
Bellevue,
Washington
|
$2.59M
|
+$2.59M
|
+39,050
|
New
|
|
|
11
|
Wright Investors Service
Shelton,
Connecticut
|
$2.3M
|
-$43.5K
|
-655
|
-2%
|
|
|
12
|
ICC Capital Management
Orlando,
Florida
|
$1.67M
|
-$28K
|
-425
|
-2%
|
|
|
13
|
Systematic Financial Management
Teaneck,
New Jersey
|
$1.22M
|
–
|
–
|
–
|
|
|
14
|
R.H. Bluestein & Co
Birmingham,
Michigan
|
$664K
|
–
|
–
|
–
|
|
|
15
|
American National Insurance
Galveston,
Texas
|
$626K
|
–
|
–
|
–
|
|
|
16
|
Sterling Capital Management
Charlotte,
North Carolina
|
$543K
|
+$543K
|
+8,228
|
New
|
|
|
17
|
Martingale Asset Management
Boston,
Massachusetts
|
$416K
|
-$39.7K
|
-602
|
-9%
|
|
|
18
|
Ameriprise
Minneapolis,
Minnesota
|
$260K
|
+$30.2K
|
+457
|
+13%
|
|
|
19
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$162K
|
–
|
–
|
–
|
|
|
20
|
ETrade Capital Management
Arlington,
Virginia
|
$75K
|
-$11K
|
-168
|
-13%
|
|
|
21
|
Nordea Investment Management
Stockholm,
Sweden
|
$54K
|
–
|
–
|
–
|
|
|
22
|
Central Trust Company
Jefferson City,
Missouri
|
$21K
|
–
|
–
|
–
|
|
|
23
|
|
$4K
|
–
|
–
|
–
|
|
|
24
|
FineMark National Bank & Trust
Fort Myers,
Florida
|
$2K
|
–
|
–
|
–
|
|
|
25
|
Regal Investment Advisors
Kentwood,
Michigan
|
$1K
|
–
|
–
|
–
|
|
