|
1
|
|
$641M
|
-$25.6M
|
-493,001
|
-4%
|
|
|
2
|
|
$155M
|
+$9.79M
|
+188,303
|
+6%
|
|
|
3
|
Bank of America
Charlotte,
North Carolina
|
$135M
|
+$8.08M
|
+155,510
|
+6%
|
|
|
4
|
|
$125M
|
-$115M
|
-2,203,750
|
-47%
|
|
|
5
|
Envestnet Asset Management
Chicago,
Illinois
|
$117M
|
+$19.2M
|
+369,768
|
+19%
|
|
|
6
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$80.9M
|
–
|
–
|
–
|
|
|
7
|
|
$73M
|
+$260
|
+5
|
+0%
|
|
|
8
|
|
$72.9M
|
-$4.73M
|
-91,000
|
-6%
|
|
|
9
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$69.7M
|
-$5.67M
|
-109,150
|
-7%
|
|
|
10
|
|
$67.5M
|
+$3.04M
|
+58,518
|
+4%
|
|
|
11
|
AssetMark Inc
Concord,
California
|
$65.7M
|
-$104K
|
-2,008
|
-0.2%
|
|
|
12
|
|
$60.3M
|
-$12.9M
|
-248,143
|
-17%
|
|
|
13
|
Mather Group
Chicago,
Illinois
|
$53.3M
|
+$1.49M
|
+28,624
|
+3%
|
|
|
14
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$47M
|
-$1.16M
|
-22,362
|
-2%
|
|
|
15
|
First Interstate Bank
Billings,
Montana
|
$44.3M
|
-$3.24M
|
-62,380
|
-7%
|
|
|
16
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$43.3M
|
+$35.5M
|
+683,573
|
+486%
|
|
|
17
|
Schroder Investment Management Group
London,
United Kingdom
|
$41.8M
|
-$9.11M
|
-175,276
|
-17%
|
|
|
18
|
DZ Bank
Frankfurt Am Main,
Germany
|
$41.6M
|
-$4.98M
|
-95,892
|
-10%
|
|
|
19
|
WestEnd Advisors
Charlotte,
North Carolina
|
$41.5M
|
+$1.18M
|
+22,675
|
+3%
|
|
|
20
|
Fisher Asset Management
Camas,
Washington
|
$41.3M
|
-$2.13M
|
-40,973
|
-5%
|
|
|
21
|
Raymond James & Associates
St Petersburg,
Florida
|
$39.6M
|
+$487K
|
+9,369
|
+1%
|
|
|
22
|
UBS Group
Zurich,
Switzerland
|
$33.4M
|
-$756K
|
-14,551
|
-2%
|
|
|
23
|
Elm Partners Management
Philadelphia,
Pennsylvania
|
$32.2M
|
-$523K
|
-10,056
|
-2%
|
|
|
24
|
Osaic Holdings
Scottsdale,
Arizona
|
$31.9M
|
+$20M
|
+383,795
|
+148%
|
|
|
25
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$29.4M
|
-$2.17M
|
-41,657
|
-7%
|
|
