|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$31.7M
|
+$1.55M
|
+173,200
|
+6%
|
|
|
2
|
Bank of New York Mellon
New York
|
$1.66M
|
–
|
–
|
–
|
|
|
3
|
Aperio Group
Sausalito,
California
|
$956K
|
-$1.12K
|
-125
|
-0.1%
|
|
|
4
|
|
$765K
|
-$337K
|
-37,600
|
-33%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$725K
|
–
|
–
|
–
|
|
|
6
|
Calvert Investment Management
Bethesda,
Maryland
|
$706K
|
–
|
–
|
–
|
|
|
7
|
Parametric Portfolio Associates
Seattle,
Washington
|
$635K
|
+$282K
|
+31,530
|
+96%
|
|
|
8
|
Advisors Asset Management
Monument,
Colorado
|
$532K
|
+$61.7K
|
+6,885
|
+15%
|
|
|
9
|
|
$395K
|
–
|
–
|
–
|
|
|
10
|
World Asset Management
Detroit,
Michigan
|
$394K
|
-$65.6K
|
-7,325
|
-16%
|
|
|
11
|
Comerica Bank
Dallas,
Texas
|
$372K
|
+$20.5K
|
+2,290
|
+6%
|
|
|
12
|
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
$270K
|
-$713K
|
-79,570
|
-74%
|
|
|
13
|
Bank of America
Charlotte,
North Carolina
|
$259K
|
+$11.8K
|
+1,320
|
+5%
|
|
|
14
|
|
$82K
|
+$56.4K
|
+6,300
|
+315%
|
|
|
15
|
Managed Account Advisors
Jersey City,
New Jersey
|
$34K
|
+$3.18K
|
+355
|
+12%
|
|
|
16
|
Acadian Asset Management
Boston,
Massachusetts
|
$28K
|
-$7.75K
|
-865
|
-24%
|
|
|
17
|
WFG Advisors
Dallas,
Texas
|
$25K
|
–
|
–
|
–
|
|
|
18
|
Ameriprise
Minneapolis,
Minnesota
|
$17K
|
-$8.02K
|
-895
|
-35%
|
|
|
19
|
Wells Fargo
San Francisco,
California
|
$15K
|
–
|
–
|
–
|
|
|
20
|
BlackRock Fund Advisors
San Francisco,
California
|
$9K
|
-$3.49K
|
-390
|
-29%
|
|
|
21
|
Prelude Capital Management
New York
|
$5K
|
+$22.4K
|
+2,500
|
New
|
|
|
22
|
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
|
$4K
|
+$1.17K
|
+130
|
+48%
|
|
|
23
|
US Bancorp
Minneapolis,
Minnesota
|
$3K
|
-$2.28K
|
-255
|
-50%
|
|
|
24
|
Tower Research Capital (TRC)
New York
|
$2K
|
-$66.3K
|
-7,400
|
-97%
|
|
|
25
|
Davenport & Co
Richmond,
Virginia
|
–
|
-$220K
|
-25,500
|
Closed
|
|
