|
1
|
Franklin Resources
San Mateo,
California
|
$235M
|
-$6.94M
|
-955,166
|
-2%
|
|
|
2
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$231M
|
+$31.2M
|
+4,288,750
|
+12%
|
|
|
3
|
Southeastern Asset Management
Memphis,
Tennessee
|
$227M
|
-$54.1M
|
-7,440,219
|
-16%
|
|
|
4
|
Russell Frank Company
Seattle,
Washington
|
$168M
|
+$16.8M
|
+2,306,620
|
+8%
|
|
|
5
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$167M
|
+$54.7M
|
+7,530,444
|
+34%
|
|
|
6
|
|
$135M
|
+$4.31M
|
+593,145
|
+3%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$125M
|
+$14M
|
+1,920,758
|
+10%
|
|
|
8
|
Bank of New York Mellon
New York
|
$111M
|
-$2.62M
|
-359,728
|
-2%
|
|
|
9
|
Orbis Holdings
Hamilton,
Bermuda
|
$86M
|
-$27M
|
-3,708,229
|
-20%
|
|
|
10
|
|
$84.9M
|
+$94.2M
|
+12,952,410
|
+632%
|
|
|
11
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$79.9M
|
+$19.6M
|
+2,697,684
|
+24%
|
|
|
12
|
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
$75.8M
|
+$1.39M
|
+190,717
|
+1%
|
|
|
13
|
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
$49.6M
|
+$498K
|
+68,469
|
+0.8%
|
|
|
14
|
Bank of Italy
Rome,
Italy
|
$48.3M
|
–
|
–
|
–
|
|
|
15
|
Edmond de Rothschild Asset Management (France)
Paris,
France
|
$47.1M
|
+$1.4M
|
+193,262
|
+2%
|
|
|
16
|
GAMCO Investors
Greenwich,
Connecticut
|
$42.4M
|
-$6.65M
|
-914,229
|
-11%
|
|
|
17
|
Swiss National Bank
Zurich,
Switzerland
|
$40.5M
|
+$4.92M
|
+676,241
|
+10%
|
|
|
18
|
Majedie Asset Management
London,
United Kingdom
|
$36.4M
|
+$33.8M
|
+4,642,929
|
+259%
|
|
|
19
|
Credit Suisse
Zurich,
Switzerland
|
$34.8M
|
+$7.92M
|
+1,089,004
|
+22%
|
|
|
20
|
Credit Agricole
Montrouge Cedex,
France
|
$32.5M
|
-$11.5M
|
-1,588,134
|
-22%
|
|
|
21
|
Fidelity International
Hamilton,
Bermuda
|
$28.5M
|
–
|
–
|
–
|
|
|
22
|
Gabelli Funds
Rye,
New York
|
$28.2M
|
-$176K
|
-24,253
|
-0.5%
|
|
|
23
|
VanEck Associates
New York
|
$20.6M
|
+$26.4M
|
+3,625,309
|
New
|
|
|
24
|
Allianz Asset Management
Munich,
Germany
|
$17.3M
|
-$4.32M
|
-594,045
|
-16%
|
|
|
25
|
Renaissance Technologies
New York
|
$13.9M
|
+$17.9M
|
+2,461,692
|
New
|
|
