|
1
|
Parametric Portfolio Associates
Seattle,
Washington
|
$59.9M
|
+$290K
|
+14,550
|
+0.5%
|
|
|
2
|
|
$46M
|
-$1.82M
|
-91,210
|
-4%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$43.9M
|
+$3M
|
+150,945
|
+8%
|
|
|
4
|
|
$37.8M
|
-$1.87M
|
-93,915
|
-5%
|
|
|
5
|
Todd Asset Management
Louisville,
Kentucky
|
$24M
|
+$3.46M
|
+173,925
|
+17%
|
|
|
6
|
Wells Fargo
San Francisco,
California
|
$20.8M
|
-$1.67M
|
-84,105
|
-8%
|
|
|
7
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$14.7M
|
+$3.49M
|
+175,500
|
+32%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$14M
|
+$115K
|
+5,785
|
+0.9%
|
|
|
9
|
Crossmark Global Holdings
Houston,
Texas
|
$13.9M
|
-$538K
|
-27,045
|
-4%
|
|
|
10
|
Bank of America
Charlotte,
North Carolina
|
$11.1M
|
+$1.99M
|
+100,190
|
+23%
|
|
|
11
|
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
$10.7M
|
+$52.2M
|
+2,620,405
|
New
|
|
|
12
|
Envestnet Asset Management
Chicago,
Illinois
|
$8.9M
|
+$3.6M
|
+180,615
|
+70%
|
|
|
13
|
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
$7.31M
|
+$1.43M
|
+72,015
|
+25%
|
|
|
14
|
State Street
Boston,
Massachusetts
|
$7.23M
|
-$2.79M
|
-140,385
|
-28%
|
|
|
15
|
Eagle Global Advisors
Houston,
Texas
|
$7.08M
|
+$23.1K
|
+1,160
|
+0.3%
|
|
|
16
|
Boston Common Asset Management
Boston,
Massachusetts
|
$6.34M
|
+$514K
|
+25,800
|
+9%
|
|
|
17
|
Henry James International Management
New York
|
$5.61M
|
+$12K
|
+605
|
+0.2%
|
|
|
18
|
|
$4.51M
|
+$281K
|
+14,125
|
+7%
|
|
|
19
|
US Bancorp
Minneapolis,
Minnesota
|
$4.3M
|
+$514K
|
+25,800
|
+14%
|
|
|
20
|
Scout Investments
Kansas City,
Missouri
|
$4.29M
|
-$31.4K
|
-1,575
|
-0.7%
|
|
|
21
|
Nuveen
Charlotte,
North Carolina
|
$4.22M
|
-$958K
|
-48,135
|
-19%
|
|
|
22
|
Mercer Global Advisors
Denver,
Colorado
|
$3.5M
|
+$408K
|
+20,495
|
+14%
|
|
|
23
|
Strategic Global Advisors
Newport Beach,
California
|
$3.49M
|
-$2.31M
|
-116,205
|
-75%
|
|
|
24
|
Arrowstreet Capital
Boston,
Massachusetts
|
$3.16M
|
+$1.13M
|
+56,560
|
+57%
|
|
|
25
|
Gilman Hill Asset Management
New Canaan,
Connecticut
|
$2.42M
|
+$78.8K
|
+3,960
|
+3%
|
|
