|
1
|
Parametric Portfolio Associates
Seattle,
Washington
|
$6.3M
|
+$542K
|
+23,286
|
+9%
|
|
|
2
|
Meritage Portfolio Management
Overland Park,
Kansas
|
$4.42M
|
+$58K
|
+2,495
|
+1%
|
|
|
3
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$3.15M
|
–
|
–
|
–
|
|
|
4
|
Todd Asset Management
Louisville,
Kentucky
|
$3.15M
|
–
|
–
|
–
|
|
|
5
|
World Asset Management
Detroit,
Michigan
|
$2.98M
|
-$116K
|
-5,016
|
-4%
|
|
|
6
|
Leavell Investment Management
Mobile,
Alabama
|
$2.31M
|
+$25K
|
+1,075
|
+1%
|
|
|
7
|
Gratry & Company
Beachwood,
Ohio
|
$1.29M
|
-$724K
|
-31,115
|
-36%
|
|
|
8
|
Oxbow Advisors
Austin,
Texas
|
$1.07M
|
+$132K
|
+5,660
|
+14%
|
|
|
9
|
Aviance Capital Management
Sarasota,
Florida
|
$996K
|
-$103K
|
-4,447
|
-9%
|
|
|
10
|
Miller Howard Investments
Kingston,
New York
|
$888K
|
+$92.7K
|
+3,999
|
+12%
|
|
|
11
|
Guyasuta Investment Advisors
Pittsburgh,
Pennsylvania
|
$650K
|
+$43.5K
|
+1,870
|
+7%
|
|
|
12
|
Hexavest
Montreal,
Quebec, Canada
|
$481K
|
+$38.5K
|
+1,655
|
+9%
|
|
|
13
|
Ranger International Management
Lake Forest,
Illinois
|
$451K
|
–
|
–
|
–
|
|
|
14
|
Ameriprise
Minneapolis,
Minnesota
|
$369K
|
+$126K
|
+5,308
|
+52%
|
|
|
15
|
Tocqueville Asset Management
New York
|
$341K
|
-$2.21K
|
-95
|
-0.6%
|
|
|
16
|
Fulton Bank
Lancaster,
Pennsylvania
|
$306K
|
+$17K
|
+731
|
+6%
|
|
|
17
|
Monetary Management Group
St Louis,
Missouri
|
$225K
|
–
|
–
|
–
|
|
|
18
|
Smith Group Asset Management
Dallas,
Texas
|
$217K
|
–
|
–
|
–
|
|
|
19
|
Saturna Capital
Bellingham,
Washington
|
$186K
|
–
|
–
|
–
|
|
|
20
|
First Horizon Advisors
Memphis,
Tennessee
|
$77K
|
+$17.9K
|
+777
|
+30%
|
|
|
21
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$11K
|
+$11K
|
+500
|
New
|
|
|
22
|
Reilly Financial Advisors
La Mesa,
California
|
$10K
|
–
|
–
|
–
|
|
|
23
|
San Francisco Sentry Investment Group
San Francisco,
California
|
$5K
|
–
|
–
|
–
|
|
|
24
|
Farr Miller & Washington
Washington,
District of Columbia
|
–
|
-$492K
|
-20,000
|
Closed
|
|
|
25
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
–
|
-$210K
|
-8,550
|
Closed
|
|
