|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$38.7M
|
+$1.77M
|
+167,500
|
+5%
|
|
|
2
|
Bank of New York Mellon
New York
|
$1.68M
|
-$235K
|
-22,200
|
-13%
|
|
|
3
|
Aperio Group
Sausalito,
California
|
$1.44M
|
-$1.03M
|
-96,810
|
Closed
|
|
|
4
|
Parametric Portfolio Associates
Seattle,
Washington
|
$1.17M
|
+$403K
|
+38,020
|
+59%
|
|
|
5
|
Calvert Investment Management
Bethesda,
Maryland
|
$820K
|
–
|
–
|
–
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$808K
|
-$31.8K
|
-3,000
|
-4%
|
|
|
7
|
Bank of America
Charlotte,
North Carolina
|
$542K
|
+$223K
|
+21,055
|
+80%
|
|
|
8
|
Advisors Asset Management
Monument,
Colorado
|
$474K
|
-$132K
|
-12,500
|
-23%
|
|
|
9
|
|
$452K
|
–
|
–
|
–
|
|
|
10
|
Comerica Bank
Dallas,
Texas
|
$405K
|
-$25.4K
|
-2,395
|
-6%
|
|
|
11
|
World Asset Management
Detroit,
Michigan
|
$354K
|
-$95.1K
|
-8,975
|
-23%
|
|
|
12
|
Wells Fargo
San Francisco,
California
|
$109K
|
+$83.7K
|
+7,905
|
+510%
|
|
|
13
|
|
$61K
|
-$32.2K
|
-3,045
|
-37%
|
|
|
14
|
Acadian Asset Management
Boston,
Massachusetts
|
$32K
|
–
|
–
|
–
|
|
|
15
|
WFG Advisors
Dallas,
Texas
|
$29K
|
–
|
–
|
–
|
|
|
16
|
Ameriprise
Minneapolis,
Minnesota
|
$20K
|
+$265
|
+25
|
+1%
|
|
|
17
|
Tower Research Capital (TRC)
New York
|
$17K
|
+$13.4K
|
+1,265
|
+538%
|
|
|
18
|
BlackRock Fund Advisors
San Francisco,
California
|
$11K
|
–
|
–
|
–
|
|
|
19
|
|
$9K
|
+$8.26K
|
+780
|
New
|
|
|
20
|
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
|
$5K
|
–
|
–
|
–
|
|
|
21
|
US Bancorp
Minneapolis,
Minnesota
|
$5K
|
+$1.8K
|
+170
|
+67%
|
|
|
22
|
|
–
|
-$765K
|
-77,435
|
Closed
|
|
|
23
|
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
–
|
-$270K
|
-27,345
|
Closed
|
|
|
24
|
Managed Account Advisors
Jersey City,
New Jersey
|
–
|
-$34K
|
-3,440
|
Closed
|
|
|
25
|
Prelude Capital Management
New York
|
–
|
-$5K
|
-2,500
|
Closed
|
|
