|
1
|
Northern Trust
Chicago,
Illinois
|
$93.7M
|
+$152K
|
+1,941
|
+0.2%
|
|
|
2
|
Harding Loevner
Bridgewater,
New Jersey
|
$89.5M
|
-$1.04M
|
-13,296
|
-1%
|
|
|
3
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$62.9M
|
-$1.68M
|
-21,565
|
-2%
|
|
|
4
|
Morningstar Investment Services
Chicago,
Illinois
|
$62.4M
|
-$1.02M
|
-13,058
|
-2%
|
|
|
5
|
Brandes Investment Partners
La Jolla,
California
|
$60.9M
|
+$2.38M
|
+30,506
|
+4%
|
|
|
6
|
Mondrian Investment Partners
London,
United Kingdom
|
$36.9M
|
–
|
–
|
–
|
|
|
7
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$33.7M
|
+$567K
|
+7,257
|
+2%
|
|
|
8
|
|
$24.8M
|
+$16.7M
|
+213,735
|
+172%
|
|
|
9
|
Renaissance Technologies
New York
|
$24.6M
|
-$2.96M
|
-37,900
|
-10%
|
|
|
10
|
First Trust Advisors
Wheaton,
Illinois
|
$23.5M
|
+$3.84M
|
+49,223
|
+18%
|
|
|
11
|
|
$19.6M
|
-$1.2M
|
-15,351
|
-5%
|
|
|
12
|
Bank of America
Charlotte,
North Carolina
|
$18.7M
|
-$7.72M
|
-98,914
|
-28%
|
|
|
13
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$16.2M
|
-$78.1K
|
-1,000
|
-0.4%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$14.3M
|
+$18.8K
|
+241
|
+0.1%
|
|
|
15
|
Parametric Portfolio Associates
Seattle,
Washington
|
$12.9M
|
+$1.22M
|
+15,638
|
+10%
|
|
|
16
|
Grandfield & Dodd
New York
|
$12.8M
|
+$1.89M
|
+24,150
|
+16%
|
|
|
17
|
Janney Capital Management
Pittsburgh,
Pennsylvania
|
$12.7M
|
-$373K
|
-4,778
|
-3%
|
|
|
18
|
|
$12.5M
|
-$16.5M
|
-211,117
|
-55%
|
|
|
19
|
Harris Associates
Chicago,
Illinois
|
$11.7M
|
-$562K
|
-7,200
|
-4%
|
|
|
20
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$9.17M
|
-$39.2K
|
-502
|
-0.4%
|
|
|
21
|
Aperio Group
Sausalito,
California
|
$9.02M
|
-$1.28M
|
-16,366
|
-12%
|
|
|
22
|
Freestone Capital Holdings
Seattle,
Washington
|
$8.26M
|
-$161K
|
-2,066
|
-2%
|
|
|
23
|
BB&T Securities
Richmond,
Virginia
|
$8.16M
|
+$154K
|
+1,979
|
+2%
|
|
|
24
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$7.47M
|
+$1.24M
|
+15,937
|
+19%
|
|
|
25
|
United Capital Financial Advisors
Irving,
Texas
|
$7.26M
|
-$10.8M
|
-138,585
|
-58%
|
|
