|
1
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$63.9M
|
-$2.04M
|
-34,043
|
-3%
|
|
|
2
|
Morningstar Investment Services
Chicago,
Illinois
|
$46.9M
|
-$956K
|
-15,985
|
-2%
|
|
|
3
|
Brandes Investment Partners
La Jolla,
California
|
$42.9M
|
-$7.75M
|
-129,635
|
-16%
|
|
|
4
|
First Trust Advisors
Wheaton,
Illinois
|
$41.3M
|
+$6.42M
|
+107,391
|
+19%
|
|
|
5
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$38.5M
|
+$29.2K
|
+488
|
+0.1%
|
|
|
6
|
Renaissance Technologies
New York
|
$37M
|
+$5.02M
|
+84,000
|
+17%
|
|
|
7
|
Mondrian Investment Partners
London,
United Kingdom
|
$36.7M
|
–
|
–
|
–
|
|
|
8
|
Bank of America
Charlotte,
North Carolina
|
$27.4M
|
-$180K
|
-3,005
|
-0.7%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$27.2M
|
+$4.5M
|
+75,206
|
+21%
|
|
|
10
|
Parametric Portfolio Associates
Seattle,
Washington
|
$24.8M
|
+$1.67K
|
+28
|
+0%
|
|
|
11
|
|
$22.7M
|
-$1.77M
|
-29,514
|
-8%
|
|
|
12
|
|
$21.1M
|
+$9.67M
|
+161,737
|
+92%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$16.3M
|
+$180K
|
+3,003
|
+1%
|
|
|
14
|
Aperio Group
Sausalito,
California
|
$13.3M
|
+$427K
|
+7,147
|
+3%
|
|
|
15
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$13.1M
|
-$274K
|
-4,585
|
-2%
|
|
|
16
|
|
$11.6M
|
-$759K
|
-12,696
|
-6%
|
|
|
17
|
Harris Associates
Chicago,
Illinois
|
$10.6M
|
+$1.38M
|
+23,000
|
+16%
|
|
|
18
|
UBS Group
Zurich,
Switzerland
|
$9.66M
|
+$7.27M
|
+121,493
|
+369%
|
|
|
19
|
Crossmark Global Holdings
Houston,
Texas
|
$9.23M
|
-$295K
|
-4,925
|
-3%
|
|
|
20
|
Freestone Capital Holdings
Seattle,
Washington
|
$7.21M
|
-$2.05M
|
-34,347
|
-23%
|
|
|
21
|
US Bancorp
Minneapolis,
Minnesota
|
$7.06M
|
+$612K
|
+10,232
|
+10%
|
|
|
22
|
ProVise Management Group
Clearwater,
Florida
|
$7M
|
+$5.89M
|
+98,505
|
+737%
|
|
|
23
|
Bar Harbor Trust Services
Ellsworth,
Maine
|
$5.59M
|
-$336K
|
-5,618
|
-6%
|
|
|
24
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$5.56M
|
-$89.8K
|
-1,502
|
-2%
|
|
|
25
|
CIBC World Market
Toronto,
Ontario, Canada
|
$5.39M
|
+$4.58M
|
+76,615
|
+802%
|
|
