|
1
|
Windhaven Investment Management
Boston,
Massachusetts
|
$424M
|
-$47.5M
|
-2,228,410
|
-10%
|
|
|
2
|
Charles Schwab Investment Advisory
San Francisco,
California
|
$195M
|
+$2.65M
|
+124,260
|
+1%
|
|
|
3
|
International Value Advisers
|
$180M
|
-$3.65M
|
-171,116
|
-2%
|
|
|
4
|
Bank of America
Charlotte,
North Carolina
|
$179M
|
-$10.8M
|
-505,756
|
-5%
|
|
|
5
|
BlackRock Advisors
Wilmington,
Delaware
|
$145M
|
+$86.1K
|
+4,036
|
+0.1%
|
|
|
6
|
Smith Affiliated Capital
New York
|
$143M
|
–
|
–
|
–
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$126M
|
–
|
–
|
–
|
|
|
8
|
Ronald Blue & Co
Roswell,
Georgia
|
$121M
|
-$35.9M
|
-1,683,020
|
-22%
|
|
|
9
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$85.9M
|
-$2.13M
|
-100,000
|
-2%
|
|
|
10
|
|
$80.2M
|
-$461K
|
-21,634
|
-0.5%
|
|
|
11
|
|
$77.5M
|
-$11M
|
-517,847
|
-12%
|
|
|
12
|
BlackRock Group
London,
United Kingdom
|
$55.2M
|
+$662K
|
+31,022
|
+1%
|
|
|
13
|
Wells Fargo
San Francisco,
California
|
$51.4M
|
-$4.59M
|
-215,054
|
-8%
|
|
|
14
|
Moon Capital Management
New York
|
$32.9M
|
+$34.2M
|
+1,605,978
|
New
|
|
|
15
|
UBS Group
Zurich,
Switzerland
|
$31.5M
|
-$9.73M
|
-456,456
|
-23%
|
|
|
16
|
Personal Capital Advisors
Redwood City,
California
|
$28.8M
|
-$1.69M
|
-79,286
|
-5%
|
|
|
17
|
LPL Financial
San Diego,
California
|
$24.6M
|
+$6.2M
|
+290,649
|
+33%
|
|
|
18
|
American Investment Services
Great Barrington,
Massachusetts
|
$24.1M
|
-$2.53M
|
-118,518
|
-9%
|
|
|
19
|
|
$19.1M
|
+$2.91M
|
+136,494
|
+17%
|
|
|
20
|
Iconiq Capital
San Francisco,
California
|
$18.6M
|
-$40.6M
|
-1,903,577
|
-68%
|
|
|
21
|
BlackRock Investment Management
Wilmington,
Delaware
|
$14.9M
|
+$287K
|
+13,460
|
+2%
|
|
|
22
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$14M
|
-$11.2M
|
-522,964
|
-43%
|
|
|
23
|
Brinker Capital
Berwyn,
Pennsylvania
|
$11.8M
|
+$11.8M
|
+555,198
|
+2,681%
|
|
|
24
|
|
$11.1M
|
–
|
–
|
–
|
|
|
25
|
Gibson Capital
Wexford,
Pennsylvania
|
$10.6M
|
-$6.36M
|
-298,242
|
-36%
|
|
