|
1
|
Tocqueville Asset Management
New York
|
$24M
|
+$24M
|
+2,776,750
|
New
|
|
|
2
|
Parametric Portfolio Associates
Seattle,
Washington
|
$20.4M
|
+$1.76M
|
+23,993
|
+9%
|
|
|
3
|
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
$14.7M
|
–
|
–
|
–
|
|
|
4
|
Todd Asset Management
Louisville,
Kentucky
|
$14.3M
|
+$1.66M
|
+22,638
|
+13%
|
|
|
5
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$13.8M
|
+$1.49M
|
+20,300
|
+12%
|
|
|
6
|
Philadelphia International Advisors
Philadelphia,
Pennsylvania
|
$9.66M
|
+$2.03M
|
+27,651
|
+27%
|
|
|
7
|
Gratry & Company
Beachwood,
Ohio
|
$6.23M
|
-$355K
|
-4,834
|
-5%
|
|
|
8
|
Thomas White International
Chicago,
Illinois
|
$4.04M
|
-$267K
|
-3,648
|
-6%
|
|
|
9
|
Ferguson Wellman Capital Management
Portland,
Oregon
|
$3.3M
|
+$60.9K
|
+830
|
+2%
|
|
|
10
|
World Asset Management
Detroit,
Michigan
|
$1.9M
|
-$92K
|
-1,256
|
-5%
|
|
|
11
|
ICC Capital Management
Orlando,
Florida
|
$1.79M
|
-$7.32K
|
-100
|
-0.4%
|
|
|
12
|
Systematic Financial Management
Teaneck,
New Jersey
|
$1.12M
|
–
|
–
|
–
|
|
|
13
|
FDx Advisors
Chicago,
Illinois
|
$850K
|
+$610K
|
+8,334
|
+255%
|
|
|
14
|
R.H. Bluestein & Co
Birmingham,
Michigan
|
$734K
|
–
|
–
|
–
|
|
|
15
|
American National Insurance
Galveston,
Texas
|
$696K
|
–
|
–
|
–
|
|
|
16
|
EARNEST Partners
Atlanta,
Georgia
|
$600K
|
+$13.5K
|
+184
|
+2%
|
|
|
17
|
Ameriprise
Minneapolis,
Minnesota
|
$336K
|
+$72.9K
|
+994
|
+28%
|
|
|
18
|
Genesee Valley Trust
Pittsford,
New York
|
$328K
|
+$328K
|
+4,484
|
New
|
|
|
19
|
Navellier & Associates
Reno,
Nevada
|
$240K
|
-$14.8K
|
-203
|
-6%
|
|
|
20
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$234K
|
+$53.9K
|
+737
|
+30%
|
|
|
21
|
ETrade Capital Management
Arlington,
Virginia
|
$208K
|
+$13.6K
|
+186
|
+7%
|
|
|
22
|
Central Trust Company
Jefferson City,
Missouri
|
$51K
|
–
|
–
|
–
|
|
|
23
|
Nordea Investment Management
Stockholm,
Sweden
|
$15K
|
–
|
–
|
–
|
|
|
24
|
|
$10K
|
–
|
–
|
–
|
|
|
25
|
Private Trust Company
Cleveland,
Ohio
|
$8K
|
+$4.07K
|
+58
|
+104%
|
|
