|
26
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$943K
|
-$154K
|
-3,788
|
-14%
|
|
|
27
|
Highstreet Asset Management
London,
Ontario, Canada
|
$940K
|
+$916K
|
+22,558
|
New
|
|
|
28
|
Franklin Resources
San Mateo,
California
|
$716K
|
+$8.12K
|
+200
|
+1%
|
|
|
29
|
Aperio Group
Sausalito,
California
|
$657K
|
+$35.9K
|
+883
|
+6%
|
|
|
30
|
Bank of New York Mellon
New York
|
$650K
|
-$111K
|
-2,736
|
-15%
|
|
|
31
|
ETrade Capital Management
Arlington,
Virginia
|
$650K
|
-$5.12K
|
-126
|
-0.8%
|
|
|
32
|
Freedom Investment Management
Hartford,
Connecticut
|
$583K
|
-$26K
|
-640
|
-4%
|
|
|
33
|
|
$543K
|
-$107K
|
-2,647
|
-17%
|
|
|
34
|
Northern Trust
Chicago,
Illinois
|
$523K
|
+$213K
|
+5,257
|
+72%
|
|
|
35
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$503K
|
-$59.6K
|
-1,468
|
-11%
|
|
|
36
|
SEI Investments
Oaks,
Pennsylvania
|
$490K
|
+$3.65K
|
+90
|
+0.8%
|
|
|
37
|
Naples Global Advisors
Naples,
Florida
|
$473K
|
+$17.3K
|
+425
|
+4%
|
|
|
38
|
|
$388K
|
+$378K
|
+9,322
|
New
|
|
|
39
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$364K
|
+$11.8K
|
+291
|
+3%
|
|
|
40
|
Calton & Associates
Tampa,
Florida
|
$332K
|
+$267K
|
+6,566
|
New
|
|
|
41
|
UBS Group
Zurich,
Switzerland
|
$331K
|
-$51.4K
|
-1,266
|
-14%
|
|
|
42
|
Boothbay Fund Management
New York
|
$292K
|
+$284K
|
+7,000
|
New
|
|
|
43
|
Geode Capital Management
Boston,
Massachusetts
|
$274K
|
-$496K
|
-12,221
|
-65%
|
|
|
44
|
Advisors Asset Management
Monument,
Colorado
|
$273K
|
-$5.72K
|
-141
|
-2%
|
|
|
45
|
Parametric Portfolio Associates
Seattle,
Washington
|
$262K
|
+$11.4K
|
+282
|
+5%
|
|
|
46
|
Worth Venture Partners
Fort Lee,
New Jersey
|
$252K
|
+$246K
|
+6,050
|
New
|
|
|
47
|
Dimensional Fund Advisors
Austin,
Texas
|
$244K
|
–
|
–
|
–
|
|
|
48
|
|
$227K
|
+$59.8K
|
+1,472
|
+37%
|
|
|
49
|
Royal Fund Management
Lady Lake,
Florida
|
$216K
|
+$4.51K
|
+111
|
+2%
|
|
|
50
|
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
$214K
|
–
|
–
|
–
|
|
