|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$1.79B
|
-$16.8M
|
-284,200
|
-0.9%
|
|
|
2
|
|
$238M
|
+$9.02M
|
+152,456
|
+4%
|
|
|
3
|
WHV Investments
San Francisco,
California
|
$204M
|
-$4.48M
|
-75,770
|
-2%
|
|
|
4
|
|
$129M
|
+$6.69M
|
+113,190
|
+5%
|
|
|
5
|
Schafer Cullen Capital Management
New York
|
$124M
|
+$876K
|
+14,818
|
+0.7%
|
|
|
6
|
Wells Fargo
San Francisco,
California
|
$99.8M
|
+$5.27M
|
+89,056
|
+5%
|
|
|
7
|
Lazard Asset Management
New York
|
$98.8M
|
-$3.98M
|
-67,320
|
-4%
|
|
|
8
|
|
$98M
|
+$3.27M
|
+55,220
|
+3%
|
|
|
9
|
Managed Account Advisors
Jersey City,
New Jersey
|
$87.2M
|
+$9.86M
|
+166,766
|
+12%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$77.3M
|
-$28.8M
|
-486,576
|
-26%
|
|
|
11
|
Credit Suisse
Zurich,
Switzerland
|
$50.4M
|
-$3.83M
|
-64,752
|
-7%
|
|
|
12
|
Bank of America
Charlotte,
North Carolina
|
$47.4M
|
-$8.39M
|
-141,900
|
-14%
|
|
|
13
|
|
$34.8M
|
-$2.96K
|
-50
|
-0%
|
|
|
14
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$33.5M
|
+$5.15M
|
+87,110
|
+17%
|
|
|
15
|
Parametric Portfolio Associates
Seattle,
Washington
|
$31M
|
+$530K
|
+8,966
|
+2%
|
|
|
16
|
Causeway Capital Management
Los Angeles,
California
|
$26.4M
|
+$708K
|
+11,980
|
+3%
|
|
|
17
|
BlackRock Investment Management
Wilmington,
Delaware
|
$26.1M
|
+$803K
|
+13,578
|
+3%
|
|
|
18
|
|
$25.3M
|
+$2.75M
|
+46,438
|
+12%
|
|
|
19
|
Bank of New York Mellon
New York
|
$25M
|
+$196K
|
+3,310
|
+0.8%
|
|
|
20
|
Dimensional Fund Advisors
Austin,
Texas
|
$24.4M
|
+$3.66M
|
+61,948
|
+17%
|
|
|
21
|
Aperio Group
Sausalito,
California
|
$19.7M
|
+$600K
|
+10,154
|
+3%
|
|
|
22
|
Raymond James & Associates
St Petersburg,
Florida
|
$18.7M
|
+$1.72M
|
+29,118
|
+10%
|
|
|
23
|
Guggenheim Capital
Chicago,
Illinois
|
$17.1M
|
+$10.1M
|
+170,976
|
+129%
|
|
|
24
|
Orbis Holdings
Hamilton,
Bermuda
|
$15.4M
|
–
|
–
|
–
|
|
|
25
|
First Trust Advisors
Wheaton,
Illinois
|
$15M
|
+$588K
|
+9,948
|
+4%
|
|
