|
1
|
Parametric Portfolio Associates
Seattle,
Washington
|
$8.11M
|
+$134K
|
+5,616
|
+2%
|
|
|
2
|
Meritage Portfolio Management
Overland Park,
Kansas
|
$4.96M
|
+$452K
|
+18,965
|
+10%
|
|
|
3
|
World Asset Management
Detroit,
Michigan
|
$2.99M
|
-$84.6K
|
-3,510
|
-3%
|
|
|
4
|
Leavell Investment Management
Mobile,
Alabama
|
$2.41M
|
–
|
–
|
–
|
|
|
5
|
Oxbow Advisors
Austin,
Texas
|
$1.35M
|
+$105K
|
+4,405
|
+8%
|
|
|
6
|
Gratry & Company
Beachwood,
Ohio
|
$1.31M
|
-$600K
|
-25,141
|
-31%
|
|
|
7
|
Miller Howard Investments
Kingston,
New York
|
$944K
|
+$45.6K
|
+1,911
|
+5%
|
|
|
8
|
Aviance Capital Management
Sarasota,
Florida
|
$699K
|
-$249K
|
-10,313
|
-26%
|
|
|
9
|
Guyasuta Investment Advisors
Pittsburgh,
Pennsylvania
|
$699K
|
+$32.9K
|
+1,380
|
+5%
|
|
|
10
|
Ameriprise
Minneapolis,
Minnesota
|
$477K
|
+$75.9K
|
+3,085
|
+19%
|
|
|
11
|
Hexavest
Montreal,
Quebec, Canada
|
$384K
|
–
|
–
|
–
|
|
|
12
|
Fulton Bank
Lancaster,
Pennsylvania
|
$304K
|
-$30.8K
|
-1,277
|
-9%
|
|
|
13
|
Monetary Management Group
St Louis,
Missouri
|
$299K
|
–
|
–
|
–
|
|
|
14
|
Tocqueville Asset Management
New York
|
$249K
|
-$85.6K
|
-3,589
|
-26%
|
|
|
15
|
Farr Miller & Washington
Washington,
District of Columbia
|
$241K
|
+$241K
|
+10,000
|
New
|
|
|
16
|
Smith Group Asset Management
Dallas,
Texas
|
$223K
|
–
|
–
|
–
|
|
|
17
|
Saturna Capital
Bellingham,
Washington
|
$191K
|
–
|
–
|
–
|
|
|
18
|
First Horizon Advisors
Memphis,
Tennessee
|
$97K
|
+$19K
|
+797
|
+24%
|
|
|
19
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$23K
|
–
|
–
|
–
|
|
|
20
|
US Financial Advisors
Braintree,
Massachusetts
|
$12K
|
–
|
–
|
–
|
|
|
21
|
Reilly Financial Advisors
La Mesa,
California
|
$10K
|
–
|
–
|
–
|
|
|
22
|
Westport Resources Management
Westport,
Connecticut
|
$3K
|
+$3K
|
+145
|
New
|
|
|
23
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
–
|
-$3.14M
|
-129,300
|
Closed
|
|
|
24
|
Todd Asset Management
Louisville,
Kentucky
|
–
|
-$3.14M
|
-129,300
|
Closed
|
|
|
25
|
Central Trust Company
Jefferson City,
Missouri
|
–
|
-$4K
|
-178
|
Closed
|
|
