|
1
|
Franklin Resources
San Mateo,
California
|
226 Mio. $
|
-4,8 Mio. $
|
-559.295
|
-2 %
|
|
|
2
|
Lazard Asset Management
New York
|
53,4 Mio. $
|
-2,77 Mio. $
|
-322.548
|
-5 %
|
|
|
3
|
|
29,3 Mio. $
|
+532.071 $
|
+62.057
|
+2 %
|
|
|
4
|
Oldfield Partners
London,
United Kingdom
|
25,6 Mio. $
|
-307.803 $
|
-35.900
|
-1 %
|
|
|
5
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
24,9 Mio. $
|
+1,08 Mio. $
|
+125.651
|
+4 %
|
|
|
6
|
Wells Fargo
San Francisco,
California
|
8,16 Mio. $
|
-1,44 Mio. $
|
-168.044
|
-14 %
|
|
|
7
|
Bank of America
Charlotte,
North Carolina
|
7,55 Mio. $
|
+283.770 $
|
+33.097
|
+4 %
|
|
|
8
|
Gabelli Funds
Rye,
New York
|
5,22 Mio. $
|
-25.722 $
|
-3.000
|
-0,5 %
|
|
|
9
|
NWQ Investment Management Company
Los Angeles,
California
|
4,88 Mio. $
|
+5,19 Mio. $
|
+604.966
|
Neu
|
|
|
10
|
United Services Automobile Association
San Antonio,
Texas
|
4,56 Mio. $
|
-72.021 $
|
-8.400
|
-1 %
|
|
|
11
|
Knightsbridge Asset Management
Newport Beach,
California
|
4,23 Mio. $
|
-165.905 $
|
-19.350
|
-4 %
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
4,03 Mio. $
|
+16.916 $
|
+1.973
|
+0,4 %
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
3,72 Mio. $
|
+572.951 $
|
+66.825
|
+17 %
|
|
|
14
|
Raymond James & Associates
St Petersburg,
Florida
|
2,86 Mio. $
|
+48.760 $
|
+5.687
|
+2 %
|
|
|
15
|
Natixis Advisors
Boston,
Massachusetts
|
2,56 Mio. $
|
-212.684 $
|
-24.806
|
-7 %
|
|
|
16
|
Employees Retirement System of Texas
Austin,
Texas
|
2,55 Mio. $
|
-289.798 $
|
-33.800
|
-10 %
|
|
|
17
|
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
2,43 Mio. $
|
-116.605 $
|
-13.600
|
-4 %
|
|
|
18
|
Emerald Acquisition
Seattle,
Washington
|
2,16 Mio. $
|
-2,17 Mio. $
|
-253.358
|
-49 %
|
|
|
19
|
Aperio Group
Sausalito,
California
|
1,79 Mio. $
|
-251.044 $
|
-29.280
|
-12 %
|
|
|
20
|
GAM Holding
Zurich,
Switzerland
|
1,35 Mio. $
|
+606.175 $
|
+70.700
|
+73 %
|
|
|
21
|
|
1,08 Mio. $
|
+320.938 $
|
+37.432
|
+39 %
|
|
|
22
|
|
1,06 Mio. $
|
+776.435 $
|
+90.558
|
+224 %
|
|
|
23
|
BlackRock Institutional Trust
San Francisco,
California
|
891.000 $
|
-103.967 $
|
-12.126
|
-10 %
|
|
|
24
|
Connable Office Inc
Kalamazoo,
Michigan
|
844.000 $
|
+598.458 $
|
+69.800
|
+200 %
|
|
|
25
|
Old Mission Capital
Chicago,
Illinois
|
807.000 $
|
+687.515 $
|
+80.187
|
+402 %
|
|
