|
1
|
OppenheimerFunds
New York
|
$322M
|
+$1.93M
|
+286,850
|
+0.7%
|
|
|
2
|
Northern Cross
Boston,
Massachusetts
|
$83.8M
|
-$970K
|
-144,545
|
-1%
|
|
|
3
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$73.8M
|
-$2.96M
|
-440,947
|
-4%
|
|
|
4
|
Brandes Investment Partners
La Jolla,
California
|
$64.7M
|
-$650K
|
-96,850
|
-1%
|
|
|
5
|
Findlay Park Partners
London,
United Kingdom
|
$12.7M
|
–
|
–
|
–
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$9.26M
|
-$412K
|
-61,423
|
-5%
|
|
|
7
|
Ameriprise
Minneapolis,
Minnesota
|
$5.68M
|
+$205K
|
+30,500
|
+4%
|
|
|
8
|
Acadian Asset Management
Boston,
Massachusetts
|
$4.32M
|
-$1.83M
|
-271,987
|
-33%
|
|
|
9
|
Teacher Retirement System of Texas
Austin,
Texas
|
$3.09M
|
–
|
–
|
–
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$2.83M
|
+$322K
|
+47,998
|
+15%
|
|
|
11
|
United Services Automobile Association
San Antonio,
Texas
|
$1.98M
|
–
|
–
|
–
|
|
|
12
|
Renaissance Technologies
New York
|
$1.94M
|
+$535K
|
+79,700
|
+47%
|
|
|
13
|
|
$1.55M
|
+$397K
|
+59,137
|
+42%
|
|
|
14
|
Global X Management Company
New York
|
$1.5M
|
+$183K
|
+27,299
|
+16%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$1.46M
|
+$327K
|
+48,660
|
+35%
|
|
|
16
|
RWC Asset Advisors
Miami,
Florida
|
$1.35M
|
–
|
–
|
–
|
|
|
17
|
|
$1.18M
|
-$192K
|
-28,630
|
-16%
|
|
|
18
|
Parametric Portfolio Associates
Seattle,
Washington
|
$1.05M
|
+$447K
|
+66,548
|
+95%
|
|
|
19
|
|
$762K
|
+$371K
|
+55,247
|
+127%
|
|
|
20
|
Russell Frank Company
Seattle,
Washington
|
$677K
|
-$175K
|
-26,123
|
-23%
|
|
|
21
|
Prudential Financial
Newark,
New Jersey
|
$537K
|
+$83.9K
|
+12,500
|
+22%
|
|
|
22
|
Legal & General Group
London,
United Kingdom
|
$371K
|
+$10.1K
|
+1,500
|
+3%
|
|
|
23
|
Bank of America
Charlotte,
North Carolina
|
$369K
|
+$19K
|
+2,826
|
+6%
|
|
|
24
|
Deltec Asset Management
New York
|
$317K
|
–
|
–
|
–
|
|
|
25
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$308K
|
+$53.7K
|
+8,000
|
+25%
|
|
