|
1
|
Harding Loevner
Bridgewater,
New Jersey
|
$197M
|
-$5.73M
|
-50,860
|
-3%
|
|
|
2
|
Northern Trust
Chicago,
Illinois
|
$154M
|
+$2.42M
|
+21,492
|
+2%
|
|
|
3
|
|
$128M
|
-$18.9M
|
-168,089
|
-13%
|
|
|
4
|
Bank of America
Charlotte,
North Carolina
|
$114M
|
-$1.17M
|
-10,410
|
-1%
|
|
|
5
|
Cambiar Investors
Denver,
Colorado
|
$89.2M
|
+$11.1M
|
+98,684
|
+15%
|
|
|
6
|
Fisher Asset Management
Camas,
Washington
|
$58.7M
|
+$217K
|
+1,930
|
+0.4%
|
|
|
7
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$29.5M
|
+$1.73M
|
+15,325
|
+6%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$24.9M
|
+$148K
|
+1,315
|
+0.6%
|
|
|
9
|
Allianz Asset Management
Munich,
Germany
|
$22.4M
|
-$7.57M
|
-67,255
|
-26%
|
|
|
10
|
|
$22.1M
|
-$3.31M
|
-29,377
|
-13%
|
|
|
11
|
Envestnet Asset Management
Chicago,
Illinois
|
$20.3M
|
+$1.54M
|
+13,663
|
+8%
|
|
|
12
|
US Bancorp
Minneapolis,
Minnesota
|
$19.9M
|
+$1.19M
|
+10,605
|
+7%
|
|
|
13
|
Wells Fargo
San Francisco,
California
|
$19.2M
|
+$1.8M
|
+16,002
|
+11%
|
|
|
14
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$18.6M
|
-$334K
|
-2,968
|
-2%
|
|
|
15
|
Todd Asset Management
Louisville,
Kentucky
|
$17.6M
|
+$64.8K
|
+575
|
+0.4%
|
|
|
16
|
Parametric Portfolio Associates
Seattle,
Washington
|
$16.5M
|
+$2.79M
|
+24,810
|
+21%
|
|
|
17
|
Aperio Group
Sausalito,
California
|
$16.3M
|
+$1.47M
|
+13,042
|
+10%
|
|
|
18
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$15.2M
|
-$14.6K
|
-130
|
-0.1%
|
|
|
19
|
Greenbrier Partners Capital Management
Dallas,
Texas
|
$13.8M
|
–
|
–
|
–
|
|
|
20
|
AssetMark Inc
Concord,
California
|
$13.6M
|
+$1.83M
|
+16,268
|
+16%
|
|
|
21
|
|
$11.5M
|
–
|
–
|
–
|
|
|
22
|
ClearBridge Investments
New York
|
$11M
|
+$77K
|
+684
|
+0.7%
|
|
|
23
|
Nicholas Company
Milwaukee,
Wisconsin
|
$10.5M
|
+$11.3K
|
+100
|
+0.1%
|
|
|
24
|
|
$10.3M
|
+$1.16M
|
+10,337
|
+13%
|
|
|
25
|
Capstone Asset Management
Houston,
Texas
|
$10M
|
-$211K
|
-1,873
|
-2%
|
|
