|
1
|
Southeastern Asset Management
Memphis,
Tennessee
|
$353M
|
+$42M
|
+6,101,505
|
+14%
|
|
|
2
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$267M
|
+$167M
|
+24,196,571
|
+180%
|
|
|
3
|
|
$160M
|
-$6.16M
|
-895,125
|
-4%
|
|
|
4
|
Russell Frank Company
Seattle,
Washington
|
$158M
|
+$50.6M
|
+7,350,388
|
+50%
|
|
|
5
|
Franklin Resources
San Mateo,
California
|
$151M
|
+$10.2M
|
+1,488,458
|
+8%
|
|
|
6
|
Orbis Holdings
Hamilton,
Bermuda
|
$134M
|
+$130M
|
+18,919,990
|
New
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$132M
|
+$128M
|
+18,603,427
|
New
|
|
|
8
|
|
$128M
|
-$8.61M
|
-1,250,852
|
-6%
|
|
|
9
|
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
$97.6M
|
-$8.81M
|
-1,280,181
|
-9%
|
|
|
10
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$79.8M
|
-$4.96M
|
-721,262
|
-6%
|
|
|
11
|
GAMCO Investors
Greenwich,
Connecticut
|
$61.1M
|
-$364K
|
-52,871
|
-0.6%
|
|
|
12
|
Credit Agricole
Montrouge Cedex,
France
|
$60.7M
|
+$28.7M
|
+4,175,999
|
+96%
|
|
|
13
|
Bank of Italy
Rome,
Italy
|
$60.4M
|
–
|
–
|
–
|
|
|
14
|
Swiss National Bank
Zurich,
Switzerland
|
$46.7M
|
+$957K
|
+139,093
|
+2%
|
|
|
15
|
Credit Suisse
Zurich,
Switzerland
|
$41.9M
|
-$2.31M
|
-336,264
|
-5%
|
|
|
16
|
Gabelli Funds
Rye,
New York
|
$36.5M
|
+$35.6K
|
+5,171
|
+0.1%
|
|
|
17
|
Bank of New York Mellon
New York
|
$18.7M
|
-$1.97M
|
-286,454
|
-10%
|
|
|
18
|
Mizuho Trust & Banking
Tokyo,
Japan
|
$16.9M
|
+$16.3M
|
+2,373,489
|
New
|
|
|
19
|
Allianz Asset Management
Munich,
Germany
|
$16.3M
|
-$43.9M
|
-6,376,674
|
-74%
|
|
|
20
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$15.4M
|
+$14.9M
|
+2,165,246
|
New
|
|
|
21
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$10.9M
|
-$7.2M
|
-1,045,574
|
-40%
|
|
|
22
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$9.11M
|
+$4.47M
|
+648,847
|
+103%
|
|
|
23
|
Boston Advisors
Boston,
Massachusetts
|
$8.77M
|
+$8.5M
|
+1,235,060
|
New
|
|
|
24
|
|
$7.75M
|
+$1.54M
|
+223,500
|
+26%
|
|
|
25
|
TIAA CREF Investment Management
New York
|
$7.74M
|
–
|
–
|
–
|
|
