|
1
|
OppenheimerFunds
New York
|
$280M
|
-$2.4M
|
-279,870
|
-0.8%
|
|
|
2
|
Northern Cross
Boston,
Massachusetts
|
$132M
|
–
|
–
|
–
|
|
|
3
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$82M
|
+$1.84M
|
+214,900
|
+2%
|
|
|
4
|
Brandes Investment Partners
La Jolla,
California
|
$67.4M
|
-$182K
|
-21,195
|
-0.3%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$14.8M
|
+$71.8K
|
+8,366
|
+0.5%
|
|
|
6
|
Schroder Investment Management Group
London,
United Kingdom
|
$11.2M
|
+$2.57M
|
+299,317
|
+29%
|
|
|
7
|
Renaissance Technologies
New York
|
$7.56M
|
+$496K
|
+57,830
|
+7%
|
|
|
8
|
Findlay Park Partners
London,
United Kingdom
|
$5.75M
|
-$2.53M
|
-295,203
|
-30%
|
|
|
9
|
Acadian Asset Management
Boston,
Massachusetts
|
$5.02M
|
-$1.48M
|
-172,996
|
-23%
|
|
|
10
|
Teacher Retirement System of Texas
Austin,
Texas
|
$4.04M
|
–
|
–
|
–
|
|
|
11
|
|
$3.96M
|
+$112K
|
+13,052
|
+3%
|
|
|
12
|
Global X Management Company
New York
|
$3.27M
|
-$322K
|
-37,552
|
-9%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$3.25M
|
-$254K
|
-29,634
|
-7%
|
|
|
14
|
Parametric Portfolio Associates
Seattle,
Washington
|
$2.93M
|
-$527K
|
-61,397
|
-15%
|
|
|
15
|
Dimensional Fund Advisors
Austin,
Texas
|
$2.88M
|
+$26.6K
|
+3,100
|
+0.9%
|
|
|
16
|
Aperio Group
Sausalito,
California
|
$2.5M
|
+$350K
|
+40,817
|
+16%
|
|
|
17
|
Guggenheim Capital
Chicago,
Illinois
|
$2.3M
|
+$51.5K
|
+6,003
|
+2%
|
|
|
18
|
United Services Automobile Association
San Antonio,
Texas
|
$2.17M
|
–
|
–
|
–
|
|
|
19
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$1.68M
|
-$132K
|
-15,377
|
-7%
|
|
|
20
|
Millennium Management
New York
|
$1.39M
|
-$2.77M
|
-323,429
|
-66%
|
|
|
21
|
|
$1.27M
|
-$130K
|
-15,096
|
-9%
|
|
|
22
|
|
$1.1M
|
-$23K
|
-2,677
|
-2%
|
|
|
23
|
Allianz Asset Management
Munich,
Germany
|
$842K
|
–
|
–
|
–
|
|
|
24
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$615K
|
-$6.86K
|
-800
|
-1%
|
|
|
25
|
Russell Investments Group
London,
United Kingdom
|
$456K
|
-$500K
|
-58,237
|
-52%
|
|
