|
1
|
Southeastern Asset Management
Memphis,
Tennessee
|
$383M
|
-$17.7M
|
-2,309,909
|
-5%
|
|
|
2
|
Franklin Resources
San Mateo,
California
|
$336M
|
+$162M
|
+21,202,197
|
+100%
|
|
|
3
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$295M
|
-$8.7M
|
-1,135,817
|
-3%
|
|
|
4
|
Russell Frank Company
Seattle,
Washington
|
$217M
|
+$39.7M
|
+5,182,471
|
+23%
|
|
|
5
|
|
$188M
|
+$5.31M
|
+693,353
|
+3%
|
|
|
6
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$177M
|
+$151M
|
+19,744,352
|
+912%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$162M
|
+$11.5M
|
+1,504,997
|
+8%
|
|
|
8
|
Bank of New York Mellon
New York
|
$160M
|
+$132M
|
+17,233,285
|
+655%
|
|
|
9
|
Orbis Holdings
Hamilton,
Bermuda
|
$152M
|
-$496K
|
-64,723
|
-0.3%
|
|
|
10
|
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
$105M
|
-$3.77M
|
-491,924
|
-4%
|
|
|
11
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$92M
|
+$1.14M
|
+148,798
|
+1%
|
|
|
12
|
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
$69M
|
+$66.4M
|
+8,660,122
|
New
|
|
|
13
|
GAMCO Investors
Greenwich,
Connecticut
|
$67.8M
|
-$1.61M
|
-210,019
|
-2%
|
|
|
14
|
Bank of Italy
Rome,
Italy
|
$67.8M
|
–
|
–
|
–
|
|
|
15
|
Edmond de Rothschild Asset Management (France)
Paris,
France
|
$64.5M
|
+$62M
|
+8,097,728
|
New
|
|
|
16
|
Credit Agricole
Montrouge Cedex,
France
|
$59.1M
|
-$9.4M
|
-1,227,406
|
-14%
|
|
|
17
|
Swiss National Bank
Zurich,
Switzerland
|
$51.6M
|
-$557K
|
-72,675
|
-1%
|
|
|
18
|
Credit Suisse
Zurich,
Switzerland
|
$40.7M
|
-$6.63M
|
-865,707
|
-15%
|
|
|
19
|
Gabelli Funds
Rye,
New York
|
$40.3M
|
-$1.15M
|
-149,945
|
-3%
|
|
|
20
|
Fidelity International
Hamilton,
Bermuda
|
$39.9M
|
+$38.5M
|
+5,026,990
|
New
|
|
|
21
|
Allianz Asset Management
Munich,
Germany
|
$29.4M
|
+$10.3M
|
+1,346,551
|
+59%
|
|
|
22
|
|
$16.5M
|
-$123M
|
-15,994,404
|
-89%
|
|
|
23
|
|
$14.9M
|
+$5.82M
|
+759,127
|
+70%
|
|
|
24
|
Majedie Asset Management
London,
United Kingdom
|
$14.2M
|
+$7.15M
|
+933,211
|
+109%
|
|
|
25
|
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
$11.7M
|
+$11.3M
|
+1,472,940
|
New
|
|
