|
1
|
Parametric Portfolio Associates
Seattle,
Washington
|
$18.1M
|
-$2.19M
|
-33,224
|
-11%
|
|
|
2
|
Thomas White International
Chicago,
Illinois
|
$3.94M
|
+$37.8K
|
+574
|
+1%
|
|
|
3
|
Highland Capital Management (Tennessee)
Memphis,
Tennessee
|
$1.62M
|
+$1.62M
|
+24,549
|
New
|
|
|
4
|
World Asset Management
Detroit,
Michigan
|
$1.52M
|
-$99.1K
|
-1,503
|
-6%
|
|
|
5
|
R.H. Bluestein & Co
Birmingham,
Michigan
|
$659K
|
–
|
–
|
–
|
|
|
6
|
American National Insurance
Galveston,
Texas
|
$626K
|
–
|
–
|
–
|
|
|
7
|
Arden Trust
Wilmington,
Delaware
|
$613K
|
-$3.5K
|
-53
|
-0.6%
|
|
|
8
|
Tocqueville Asset Management
New York
|
$395K
|
-$3.29M
|
-50,000
|
-89%
|
|
|
9
|
Ameriprise
Minneapolis,
Minnesota
|
$309K
|
+$8.44K
|
+128
|
+3%
|
|
|
10
|
Central Trust Company
Jefferson City,
Missouri
|
$34K
|
-$11.8K
|
-180
|
-26%
|
|
|
11
|
Quadrant Capital Group
Cincinnati,
Ohio
|
$9K
|
+$9K
|
+149
|
New
|
|
|
12
|
First Horizon Advisors
Memphis,
Tennessee
|
$4K
|
+$4K
|
+66
|
New
|
|
|
13
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$4K
|
+$4K
|
+86
|
New
|
|
|
14
|
Advisory Services Network
Atlanta,
Georgia
|
$3K
|
–
|
–
|
–
|
|
|
15
|
Prentiss Smith & Co
Brattleboro,
Vermont
|
$2K
|
+$2K
|
+35
|
New
|
|
|
16
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$1K
|
-$150K
|
-2,552
|
-99%
|
|
|
17
|
Brookstone Capital Management
Wheaton,
Illinois
|
$1K
|
+$1K
|
+10
|
New
|
|
|
18
|
Todd Asset Management
Louisville,
Kentucky
|
–
|
-$8.11M
|
-118,172
|
Closed
|
|
|
19
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
–
|
-$7.43M
|
-108,300
|
Closed
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
–
|
-$1.08M
|
-15,700
|
Closed
|
|
|
21
|
Systematic Financial Management
Teaneck,
New Jersey
|
–
|
-$895K
|
-13,040
|
Closed
|
|
|
22
|
FDx Advisors
Chicago,
Illinois
|
–
|
-$423K
|
-6,200
|
Closed
|
|
|
23
|
|
–
|
-$9K
|
-135
|
Closed
|
|
|
24
|
Lenox Wealth Advisors
New York
|
–
|
-$3K
|
-42
|
Closed
|
|
|
25
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
–
|
-$2K
|
-22
|
Closed
|
|
