|
26
|
Gabelli Funds
Rye,
New York
|
$28.7M
|
–
|
–
|
–
|
|
|
27
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$27.9M
|
-$1.59M
|
-29,376
|
-5%
|
|
|
28
|
TD Asset Management
Toronto,
Ontario, Canada
|
$25.2M
|
+$1.1M
|
+20,320
|
+5%
|
|
|
29
|
SEI Trust Company
Oaks,
Pennsylvania
|
$22.1M
|
-$239K
|
-4,404
|
-1%
|
|
|
30
|
Parametric Portfolio Associates
Seattle,
Washington
|
$20.7M
|
+$617K
|
+11,375
|
+3%
|
|
|
31
|
Parsec Financial Management
Asheville,
North Carolina
|
$20.1M
|
+$991K
|
+18,273
|
+5%
|
|
|
32
|
BlackRock Advisors
Wilmington,
Delaware
|
$19.3M
|
-$4.94M
|
-91,000
|
-20%
|
|
|
33
|
BlackRock Investment Management
Wilmington,
Delaware
|
$18M
|
+$18M
|
+331,736
|
+66,347%
|
|
|
34
|
Russell Frank Company
Seattle,
Washington
|
$17.8M
|
-$1.26M
|
-23,135
|
-7%
|
|
|
35
|
ClearBridge Investments
New York
|
$17.3M
|
+$152K
|
+2,809
|
+0.9%
|
|
|
36
|
Bartlett & Co
Cincinnati,
Ohio
|
$17.3M
|
-$159K
|
-2,935
|
-0.9%
|
|
|
37
|
Cullen/Frost Bankers
San Antonio,
Texas
|
$15M
|
+$803K
|
+14,796
|
+6%
|
|
|
38
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$14.8M
|
-$1.79M
|
-33,074
|
-11%
|
|
|
39
|
Aperio Group
Sausalito,
California
|
$14.7M
|
-$78K
|
-1,437
|
-0.5%
|
|
|
40
|
Fidelity Investments
Boston,
Massachusetts
|
$14.7M
|
-$3.28M
|
-60,551
|
-18%
|
|
|
41
|
Causeway Capital Management
Los Angeles,
California
|
$13M
|
+$1.21M
|
+22,369
|
+11%
|
|
|
42
|
Bridgewater Associates
Westport,
Connecticut
|
$12.1M
|
+$407K
|
+7,500
|
+3%
|
|
|
43
|
Todd Asset Management
Louisville,
Kentucky
|
$11.8M
|
-$1.33M
|
-24,582
|
-10%
|
|
|
44
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$11.7M
|
-$1.53M
|
-28,244
|
-12%
|
|
|
45
|
VanEck Associates
New York
|
$11.6M
|
-$1.74M
|
-32,114
|
-13%
|
|
|
46
|
Calamos Advisors
Naperville,
Illinois
|
$11.4M
|
–
|
–
|
–
|
|
|
47
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$11.4M
|
-$1.4M
|
-25,800
|
-11%
|
|
|
48
|
EverPoint Asset Management
Stamford,
Connecticut
|
$11.1M
|
+$11.1M
|
+205,000
|
New
|
|
|
49
|
LSV Asset Management
Chicago,
Illinois
|
$10.3M
|
+$561K
|
+10,340
|
+6%
|
|
|
50
|
Valley Forge Asset Management
King Of Prussia,
Pennsylvania
|
$9.93M
|
+$9.93M
|
+183,020
|
New
|
|
