|
1
|
Dodge & Cox
San Francisco,
California
|
$517M
|
-$2.97M
|
-727,012
|
-0.6%
|
|
|
2
|
Arrowstreet Capital
Boston,
Massachusetts
|
$26.2M
|
+$1.92M
|
+470,811
|
+8%
|
|
|
3
|
Private Management Group
Irvine,
California
|
$25.1M
|
-$4.17M
|
-1,020,650
|
-15%
|
|
|
4
|
|
$25M
|
+$3.69M
|
+904,296
|
+18%
|
|
|
5
|
Bank of America
Charlotte,
North Carolina
|
$21.6M
|
-$7.41M
|
-1,815,458
|
-26%
|
|
|
6
|
Brandes Investment Partners
La Jolla,
California
|
$15.3M
|
-$2.22M
|
-543,248
|
-13%
|
|
|
7
|
Parametric Portfolio Associates
Seattle,
Washington
|
$10.3M
|
+$1.23M
|
+301,491
|
+14%
|
|
|
8
|
Raymond James & Associates
St Petersburg,
Florida
|
$9.76M
|
+$280K
|
+68,606
|
+3%
|
|
|
9
|
Aperio Group
Sausalito,
California
|
$8.41M
|
+$322K
|
+78,758
|
+4%
|
|
|
10
|
Charles Schwab
San Francisco,
California
|
$7.82M
|
–
|
–
|
–
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$7.31M
|
+$656K
|
+160,768
|
+10%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$7.28M
|
+$798K
|
+195,481
|
+13%
|
|
|
13
|
|
$6.76M
|
-$89.6K
|
-21,943
|
-1%
|
|
|
14
|
Grace & White Inc
Ny,
New York
|
$6.5M
|
-$153K
|
-37,478
|
-2%
|
|
|
15
|
CIBC World Market
Toronto,
Ontario, Canada
|
$5.09M
|
+$21K
|
+5,155
|
+0.4%
|
|
|
16
|
US Bancorp
Minneapolis,
Minnesota
|
$3.81M
|
+$825K
|
+201,973
|
+29%
|
|
|
17
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$3.56M
|
+$3.06M
|
+750,435
|
+737%
|
|
|
18
|
Guggenheim Capital
Chicago,
Illinois
|
$2.4M
|
+$105K
|
+25,726
|
+5%
|
|
|
19
|
SEI Investments
Oaks,
Pennsylvania
|
$2.31M
|
+$1.44K
|
+352
|
+0.1%
|
|
|
20
|
Two Sigma Investments
New York
|
$2.25M
|
-$2.08M
|
-510,270
|
-49%
|
|
|
21
|
Wells Fargo
San Francisco,
California
|
$1.91M
|
-$139K
|
-33,961
|
-7%
|
|
|
22
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.91M
|
-$79.3K
|
-19,429
|
-4%
|
|
|
23
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$1.83M
|
-$80.6K
|
-19,742
|
-4%
|
|
|
24
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$1.79M
|
-$144K
|
-35,200
|
-8%
|
|
|
25
|
|
$1.76M
|
+$588K
|
+144,085
|
+52%
|
|
