|
1
|
Wellington Management Group
Boston,
Massachusetts
|
$135M
|
+$5.37M
|
+173,541
|
+4%
|
|
|
2
|
|
$130M
|
+$11.8M
|
+380,444
|
+10%
|
|
|
3
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$78.1M
|
-$2.94M
|
-94,967
|
-4%
|
|
|
4
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$63M
|
+$5.88M
|
+190,000
|
+10%
|
|
|
5
|
Mondrian Investment Partners
London,
United Kingdom
|
$51.5M
|
–
|
–
|
–
|
|
|
6
|
Fisher Asset Management
Camas,
Washington
|
$45.4M
|
-$57.6K
|
-1,860
|
-0.1%
|
|
|
7
|
Northern Trust
Chicago,
Illinois
|
$44.6M
|
-$670K
|
-21,643
|
-1%
|
|
|
8
|
Brandes Investment Partners
La Jolla,
California
|
$44.2M
|
-$5.2M
|
-168,041
|
-10%
|
|
|
9
|
Parametric Portfolio Associates
Seattle,
Washington
|
$28.2M
|
+$1.77M
|
+57,246
|
+7%
|
|
|
10
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$27.5M
|
+$151K
|
+4,876
|
+0.5%
|
|
|
11
|
Todd Asset Management
Louisville,
Kentucky
|
$22.1M
|
+$48.6K
|
+1,569
|
+0.2%
|
|
|
12
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$14.1M
|
–
|
–
|
–
|
|
|
13
|
|
$13.5M
|
+$296K
|
+9,567
|
+2%
|
|
|
14
|
Aperio Group
Sausalito,
California
|
$12.8M
|
-$3.14M
|
-101,589
|
-19%
|
|
|
15
|
Bank of America
Charlotte,
North Carolina
|
$12.5M
|
-$152K
|
-4,923
|
-1%
|
|
|
16
|
Renaissance Group
Covington,
Kentucky
|
$11.9M
|
-$1.1M
|
-35,685
|
-8%
|
|
|
17
|
Arrowstreet Capital
Boston,
Massachusetts
|
$11.2M
|
-$12M
|
-386,875
|
-51%
|
|
|
18
|
Dimensional Fund Advisors
Austin,
Texas
|
$10.3M
|
-$128K
|
-4,143
|
-1%
|
|
|
19
|
Natixis Advisors
Boston,
Massachusetts
|
$9.37M
|
+$245K
|
+7,924
|
+3%
|
|
|
20
|
Franklin Resources
San Mateo,
California
|
$8.56M
|
-$944K
|
-30,510
|
-10%
|
|
|
21
|
Wells Fargo
San Francisco,
California
|
$8.27M
|
-$720K
|
-23,273
|
-8%
|
|
|
22
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$5.98M
|
+$12.1K
|
+392
|
+0.2%
|
|
|
23
|
Raymond James & Associates
St Petersburg,
Florida
|
$5.16M
|
-$1.51M
|
-48,682
|
-22%
|
|
|
24
|
CIBC World Market
Toronto,
Ontario, Canada
|
$4.62M
|
+$174K
|
+5,630
|
+4%
|
|
|
25
|
Gabelli Funds
Rye,
New York
|
$4.42M
|
+$464K
|
+15,000
|
+12%
|
|
