|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$238M
|
-$1.84M
|
-41,059
|
-0.7%
|
|
|
2
|
|
$132M
|
+$6M
|
+133,984
|
+4%
|
|
|
3
|
Bank of America
Charlotte,
North Carolina
|
$89.7M
|
+$4.19M
|
+93,534
|
+5%
|
|
|
4
|
|
$88.2M
|
+$44.2K
|
+988
|
+0%
|
|
|
5
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$75.4M
|
+$22.4K
|
+500
|
+0%
|
|
|
6
|
|
$66.9M
|
+$12.3M
|
+275,678
|
+21%
|
|
|
7
|
Bank of New York Mellon
New York
|
$62.9M
|
+$16M
|
+358,371
|
+32%
|
|
|
8
|
|
$55M
|
+$264K
|
+5,909
|
+0.5%
|
|
|
9
|
Waddell & Reed Financial
Overland Park,
Kansas
|
$50.6M
|
-$696K
|
-15,560
|
-1%
|
|
|
10
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$30.6M
|
-$1.57M
|
-35,049
|
-5%
|
|
|
11
|
Global Endowment Management
Charlotte,
North Carolina
|
$30.2M
|
+$5.37M
|
+120,000
|
+20%
|
|
|
12
|
Edge Asset Management
Seattle,
Washington
|
$29.9M
|
+$6.1M
|
+136,292
|
+24%
|
|
|
13
|
Credit Suisse
Zurich,
Switzerland
|
$29.7M
|
-$8.86M
|
-198,066
|
-22%
|
|
|
14
|
Thornburg Investment Management
Santa Fe,
New Mexico
|
$28.8M
|
–
|
–
|
–
|
|
|
15
|
Markel Group
Glen Allen,
Virginia
|
$28.6M
|
+$1.39M
|
+31,000
|
+5%
|
|
|
16
|
Hawkins Capital
Houston,
Texas
|
$24.7M
|
–
|
–
|
–
|
|
|
17
|
Wellington Management Group
Boston,
Massachusetts
|
$20.6M
|
-$7.35M
|
-164,189
|
-25%
|
|
|
18
|
Royce & Associates
New York
|
$19.5M
|
+$2.92M
|
+65,300
|
+17%
|
|
|
19
|
Horizon Kinetics
New York
|
$18.3M
|
-$792K
|
-17,705
|
-4%
|
|
|
20
|
Neuberger Berman Group
New York
|
$18M
|
-$110K
|
-2,461
|
-0.6%
|
|
|
21
|
Pekin Hardy Strauss
Chicago,
Illinois
|
$15.1M
|
+$783K
|
+17,495
|
+5%
|
|
|
22
|
|
$14.3M
|
+$5.44M
|
+121,517
|
+56%
|
|
|
23
|
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
$13.6M
|
–
|
–
|
–
|
|
|
24
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$13.2M
|
+$624K
|
+13,946
|
+5%
|
|
|
25
|
First Foundation Advisors
Irvine,
California
|
$11.8M
|
-$171K
|
-3,831
|
-1%
|
|
