|
1
|
|
$119M
|
+$916K
|
+38,970
|
+0.8%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$75.2M
|
+$6.84M
|
+290,890
|
+10%
|
|
|
3
|
Bank of America
Charlotte,
North Carolina
|
$48.7M
|
-$6.28M
|
-267,420
|
-11%
|
|
|
4
|
Todd Asset Management
Louisville,
Kentucky
|
$39.9M
|
-$269K
|
-11,445
|
-0.7%
|
|
|
5
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$22.9M
|
–
|
–
|
–
|
|
|
6
|
|
$22.7M
|
-$373K
|
-15,865
|
-2%
|
|
|
7
|
Wells Fargo
San Francisco,
California
|
$20.4M
|
-$5.08M
|
-216,315
|
-20%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$15.3M
|
-$85.7K
|
-3,645
|
-0.6%
|
|
|
9
|
American Century Companies
Kansas City,
Missouri
|
$9.8M
|
-$118K
|
-5,005
|
-1%
|
|
|
10
|
Eagle Global Advisors
Houston,
Texas
|
$9.07M
|
-$78.1K
|
-3,325
|
-0.8%
|
|
|
11
|
Henry James International Management
New York
|
$6.33M
|
-$708K
|
-30,125
|
-10%
|
|
|
12
|
QRG Capital Management
Chicago,
Illinois
|
$6.2M
|
+$79K
|
+3,360
|
+1%
|
|
|
13
|
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
$5.95M
|
+$205K
|
+8,735
|
+3%
|
|
|
14
|
Boston Common Asset Management
Boston,
Massachusetts
|
$5.63M
|
-$875K
|
-37,210
|
-13%
|
|
|
15
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$5.5M
|
–
|
–
|
–
|
|
|
16
|
Mercer Global Advisors
Denver,
Colorado
|
$4.6M
|
+$180K
|
+7,660
|
+4%
|
|
|
17
|
Natixis Advisors
Boston,
Massachusetts
|
$4.59M
|
+$117K
|
+4,965
|
+3%
|
|
|
18
|
Quantinno Capital Management
New York
|
$4.09M
|
+$690K
|
+29,340
|
+20%
|
|
|
19
|
Gilman Hill Asset Management
New Canaan,
Connecticut
|
$3.92M
|
+$210K
|
+8,950
|
+6%
|
|
|
20
|
Crossmark Global Holdings
Houston,
Texas
|
$3.33M
|
+$1.16M
|
+49,195
|
+52%
|
|
|
21
|
Vanguard Personalized Indexing Management
Oakland,
California
|
$3.33M
|
+$555K
|
+23,615
|
+20%
|
|
|
22
|
Pathstone Holdings
Englewood,
New Jersey
|
$3.2M
|
-$74.3K
|
-3,160
|
-2%
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$3.04M
|
+$351K
|
+14,920
|
+13%
|
|
|
24
|
Envestnet Asset Management
Chicago,
Illinois
|
$2.98M
|
+$55.3K
|
+2,355
|
+2%
|
|
|
25
|
SEI Investments
Oaks,
Pennsylvania
|
$2.59M
|
+$197K
|
+8,375
|
+8%
|
|
