|
1
|
Lazard Asset Management
New York
|
$1.07B
|
+$4.6M
|
+76,782
|
+0.4%
|
|
|
2
|
Matthews International Capital Management
San Francisco,
California
|
$412M
|
+$1.58M
|
+26,400
|
+0.4%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$234M
|
-$911K
|
-15,213
|
-0.4%
|
|
|
4
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$210M
|
-$6.65M
|
-111,068
|
-3%
|
|
|
5
|
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
$203M
|
+$7.8M
|
+130,199
|
+4%
|
|
|
6
|
Scharf Investments
Los Gatos,
California
|
$164M
|
+$14.5M
|
+242,107
|
+10%
|
|
|
7
|
Fidelity Investments
Boston,
Massachusetts
|
$142M
|
+$142M
|
+2,366,436
|
+5,144%
|
|
|
8
|
Valinor Management
New York
|
$139M
|
+$33.7M
|
+561,900
|
+31%
|
|
|
9
|
Brandes Investment Partners
La Jolla,
California
|
$124M
|
-$4.56M
|
-76,045
|
-3%
|
|
|
10
|
Thornburg Investment Management
Santa Fe,
New Mexico
|
$98.4M
|
+$10.1M
|
+168,495
|
+11%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$83.3M
|
+$2.38M
|
+39,801
|
+3%
|
|
|
12
|
Rockefeller Financial Services
New York
|
$72.1M
|
-$432K
|
-7,208
|
-0.6%
|
|
|
13
|
Managed Account Advisors
Jersey City,
New Jersey
|
$69.3M
|
-$2.85M
|
-47,595
|
-4%
|
|
|
14
|
|
$60.2M
|
-$3.32M
|
-55,436
|
-5%
|
|
|
15
|
BlackRock Institutional Trust
San Francisco,
California
|
$59.1M
|
+$60.2M
|
+1,005,202
|
New
|
|
|
16
|
AQR Capital Management
Greenwich,
Connecticut
|
$59M
|
+$33.7M
|
+563,000
|
+128%
|
|
|
17
|
California Public Employees Retirement System
Sacramento,
California
|
$58.7M
|
-$4.96M
|
-82,756
|
-8%
|
|
|
18
|
|
$50.9M
|
-$13.2M
|
-219,897
|
-20%
|
|
|
19
|
Causeway Capital Management
Los Angeles,
California
|
$50M
|
+$18.2M
|
+304,543
|
+56%
|
|
|
20
|
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
$49.7M
|
-$5.06M
|
-84,450
|
-9%
|
|
|
21
|
|
$46.8M
|
–
|
–
|
–
|
|
|
22
|
Allianz Asset Management
Munich,
Germany
|
$46.6M
|
-$3.26M
|
-54,431
|
-6%
|
|
|
23
|
Russell Frank Company
Seattle,
Washington
|
$45.9M
|
+$5.27M
|
+87,918
|
+13%
|
|
|
24
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$40M
|
–
|
–
|
–
|
|
|
25
|
Everett Harris & Co
Los Angeles,
California
|
$37.3M
|
+$782K
|
+13,048
|
+2%
|
|
