|
1
|
Parametric Portfolio Associates
Seattle,
Washington
|
$21.7M
|
+$888K
|
+11,913
|
+4%
|
|
|
2
|
Todd Asset Management
Louisville,
Kentucky
|
$8.6M
|
+$37.6K
|
+504
|
+0.4%
|
|
|
3
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$8.07M
|
–
|
–
|
–
|
|
|
4
|
Philadelphia International Advisors
Philadelphia,
Pennsylvania
|
$5.25M
|
-$2.11M
|
-28,047
|
-29%
|
|
|
5
|
Thomas White International
Chicago,
Illinois
|
$4.21M
|
+$370K
|
+4,929
|
+10%
|
|
|
6
|
Tocqueville Asset Management
New York
|
$4.17M
|
-$197M
|
-2,640,050
|
-98%
|
|
|
7
|
Ferguson Wellman Capital Management
Portland,
Oregon
|
$3.77M
|
+$242K
|
+3,245
|
+7%
|
|
|
8
|
Gratry & Company
Beachwood,
Ohio
|
$3.27M
|
-$2.3M
|
-30,167
|
-41%
|
|
|
9
|
World Asset Management
Detroit,
Michigan
|
$1.86M
|
-$13.7K
|
-183
|
-0.7%
|
|
|
10
|
ICC Capital Management
Orlando,
Florida
|
$1.8M
|
-$63.4K
|
-850
|
-3%
|
|
|
11
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$1.09M
|
+$1.09M
|
+14,450
|
New
|
|
|
12
|
Systematic Financial Management
Teaneck,
New Jersey
|
$979K
|
–
|
–
|
–
|
|
|
13
|
R.H. Bluestein & Co
Birmingham,
Michigan
|
$746K
|
–
|
–
|
–
|
|
|
14
|
American National Insurance
Galveston,
Texas
|
$714K
|
–
|
–
|
–
|
|
|
15
|
Ameriprise
Minneapolis,
Minnesota
|
$425K
|
-$1.8K
|
-24
|
-0.4%
|
|
|
16
|
Genesee Valley Trust
Pittsford,
New York
|
$244K
|
-$111K
|
-1,480
|
-31%
|
|
|
17
|
Murphy Capital Management
Bedminster,
New Jersey
|
$234K
|
+$234K
|
+3,150
|
New
|
|
|
18
|
Navellier & Associates
Reno,
Nevada
|
$215K
|
-$1.73K
|
-23
|
-0.8%
|
|
|
19
|
ETrade Capital Management
Arlington,
Virginia
|
$211K
|
-$2.32K
|
-31
|
-1%
|
|
|
20
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$149K
|
-$43.8K
|
-586
|
-23%
|
|
|
21
|
Central Trust Company
Jefferson City,
Missouri
|
$53K
|
+$1.42K
|
+19
|
+3%
|
|
|
22
|
Dreman Value Management
West Palm Beach,
Florida
|
$40K
|
–
|
–
|
–
|
|
|
23
|
Nordea Investment Management
Stockholm,
Sweden
|
$15K
|
–
|
–
|
–
|
|
|
24
|
|
$10K
|
–
|
–
|
–
|
|
|
25
|
Lenox Wealth Advisors
New York
|
$3K
|
–
|
–
|
–
|
|
