|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$99.6M
|
-$105M
|
-9,359,287
|
-53%
|
|
|
2
|
Harding Loevner
Bridgewater,
New Jersey
|
$85.6M
|
+$22.2M
|
+1,990,072
|
+38%
|
|
|
3
|
Thornburg Investment Management
Santa Fe,
New Mexico
|
$77.5M
|
+$36.4M
|
+3,256,407
|
+98%
|
|
|
4
|
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
$44.2M
|
+$39.6K
|
+3,545
|
+0.1%
|
|
|
5
|
Northern Trust
Chicago,
Illinois
|
$43M
|
+$6.17M
|
+552,192
|
+18%
|
|
|
6
|
BBVA USA Bancshares
Houston,
Texas
|
$38.7M
|
-$922K
|
-82,618
|
-2%
|
|
|
7
|
Cambiar Investors
Denver,
Colorado
|
$36.9M
|
+$11.3M
|
+1,011,720
|
+48%
|
|
|
8
|
Managed Account Advisors
Jersey City,
New Jersey
|
$25M
|
-$2.08M
|
-185,846
|
-8%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$22.9M
|
+$267K
|
+23,902
|
+1%
|
|
|
10
|
Sentinel Asset Management
Montpelier,
Vermont
|
$18.2M
|
+$17.3M
|
+1,549,028
|
New
|
|
|
11
|
Parametric Portfolio Associates
Seattle,
Washington
|
$16.5M
|
+$1.2M
|
+107,886
|
+8%
|
|
|
12
|
Todd Asset Management
Louisville,
Kentucky
|
$15.6M
|
+$103K
|
+9,248
|
+0.7%
|
|
|
13
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$15.3M
|
–
|
–
|
–
|
|
|
14
|
|
$13.2M
|
+$1.44M
|
+128,572
|
+13%
|
|
|
15
|
Aperio Group
Sausalito,
California
|
$13M
|
-$9.56M
|
-855,791
|
Closed
|
|
|
16
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
$12.1M
|
-$544K
|
-48,739
|
-5%
|
|
|
17
|
Wells Fargo
San Francisco,
California
|
$11.6M
|
+$2.63M
|
+235,590
|
+31%
|
|
|
18
|
ClearBridge Investments
New York
|
$10.7M
|
+$10.1M
|
+906,136
|
New
|
|
|
19
|
|
$8.64M
|
-$4.7M
|
-420,764
|
-36%
|
|
|
20
|
Causeway Capital Management
Los Angeles,
California
|
$7.83M
|
+$5.5M
|
+492,716
|
+287%
|
|
|
21
|
|
$7.58M
|
+$2.15M
|
+192,229
|
+43%
|
|
|
22
|
US Bancorp
Minneapolis,
Minnesota
|
$7.58M
|
+$758K
|
+67,884
|
+12%
|
|
|
23
|
|
$7.39M
|
+$7M
|
+627,239
|
New
|
|
|
24
|
Dreman Value Management
West Palm Beach,
Florida
|
$7.16M
|
-$3.37M
|
-302,192
|
-42%
|
|
|
25
|
Bank of New York Mellon
New York
|
$6.5M
|
-$271K
|
-24,269
|
-4%
|
|
