|
1
|
Parametric Portfolio Associates
Seattle,
Washington
|
$21.1M
|
+$1.2M
|
+17,490
|
+6%
|
|
|
2
|
Todd Asset Management
Louisville,
Kentucky
|
$8.11M
|
+$194K
|
+2,828
|
+2%
|
|
|
3
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$7.43M
|
–
|
–
|
–
|
|
|
4
|
Thomas White International
Chicago,
Illinois
|
$4.07M
|
+$223K
|
+3,253
|
+6%
|
|
|
5
|
Tocqueville Asset Management
New York
|
$3.84M
|
–
|
–
|
–
|
|
|
6
|
Philadelphia International Advisors
Philadelphia,
Pennsylvania
|
$3.14M
|
-$1.66M
|
-24,197
|
-35%
|
|
|
7
|
World Asset Management
Detroit,
Michigan
|
$1.68M
|
-$17.4K
|
-253
|
-1%
|
|
|
8
|
ICC Capital Management
Orlando,
Florida
|
$1.65M
|
–
|
–
|
–
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$1.08M
|
+$1.08M
|
+15,700
|
New
|
|
|
10
|
Systematic Financial Management
Teaneck,
New Jersey
|
$895K
|
–
|
–
|
–
|
|
|
11
|
R.H. Bluestein & Co
Birmingham,
Michigan
|
$686K
|
–
|
–
|
–
|
|
|
12
|
American National Insurance
Galveston,
Texas
|
$652K
|
–
|
–
|
–
|
|
|
13
|
Arden Trust
Wilmington,
Delaware
|
$642K
|
+$642K
|
+9,350
|
New
|
|
|
14
|
FDx Advisors
Chicago,
Illinois
|
$423K
|
+$423K
|
+6,200
|
New
|
|
|
15
|
Ameriprise
Minneapolis,
Minnesota
|
$312K
|
-$74.6K
|
-1,091
|
-19%
|
|
|
16
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$176K
|
-$814K
|
-11,881
|
-82%
|
|
|
17
|
Central Trust Company
Jefferson City,
Missouri
|
$48K
|
-$687
|
-10
|
-1%
|
|
|
18
|
|
$9K
|
–
|
–
|
–
|
|
|
19
|
Advisory Services Network
Atlanta,
Georgia
|
$3K
|
–
|
–
|
–
|
|
|
20
|
Lenox Wealth Advisors
New York
|
$3K
|
–
|
–
|
–
|
|
|
21
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$2K
|
+$2K
|
+22
|
New
|
|
|
22
|
Ferguson Wellman Capital Management
Portland,
Oregon
|
–
|
-$3.77M
|
-50,505
|
Closed
|
|
|
23
|
Gratry & Company
Beachwood,
Ohio
|
–
|
-$3.27M
|
-42,735
|
Closed
|
|
|
24
|
Genesee Valley Trust
Pittsford,
New York
|
–
|
-$244K
|
-3,246
|
Closed
|
|
|
25
|
Murphy Capital Management
Bedminster,
New Jersey
|
–
|
-$234K
|
-3,150
|
Closed
|
|
