|
1
|
Wellington Management Group
Boston,
Massachusetts
|
$157M
|
+$19.6M
|
+641,301
|
+14%
|
|
|
2
|
|
$134M
|
+$1.36M
|
+44,346
|
+1%
|
|
|
3
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$74.3M
|
-$5.02M
|
-163,936
|
-6%
|
|
|
4
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$67.3M
|
+$3.26M
|
+106,600
|
+5%
|
|
|
5
|
Mondrian Investment Partners
London,
United Kingdom
|
$52.3M
|
–
|
–
|
–
|
|
|
6
|
Northern Trust
Chicago,
Illinois
|
$44.3M
|
-$995K
|
-32,476
|
-2%
|
|
|
7
|
Fisher Asset Management
Camas,
Washington
|
$42.7M
|
-$3.32M
|
-108,405
|
-7%
|
|
|
8
|
Brandes Investment Partners
La Jolla,
California
|
$40.7M
|
-$4.12M
|
-134,676
|
-9%
|
|
|
9
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$27.2M
|
-$746K
|
-24,349
|
-3%
|
|
|
10
|
Parametric Portfolio Associates
Seattle,
Washington
|
$26.9M
|
-$1.72M
|
-56,136
|
-6%
|
|
|
11
|
|
$23.4M
|
+$9.64M
|
+314,650
|
+71%
|
|
|
12
|
Todd Asset Management
Louisville,
Kentucky
|
$22.5M
|
+$130K
|
+4,237
|
+0.6%
|
|
|
13
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$14.3M
|
–
|
–
|
–
|
|
|
14
|
Bank of America
Charlotte,
North Carolina
|
$14.1M
|
+$1.45M
|
+47,265
|
+12%
|
|
|
15
|
Aperio Group
Sausalito,
California
|
$14.1M
|
+$1.04M
|
+33,971
|
+8%
|
|
|
16
|
Natixis Advisors
Boston,
Massachusetts
|
$12.1M
|
+$2.53M
|
+82,589
|
+27%
|
|
|
17
|
Dimensional Fund Advisors
Austin,
Texas
|
$10.4M
|
–
|
–
|
–
|
|
|
18
|
Renaissance Group
Covington,
Kentucky
|
$9.83M
|
-$2.25M
|
-73,391
|
-19%
|
|
|
19
|
Wells Fargo
San Francisco,
California
|
$7.39M
|
-$996K
|
-32,522
|
-12%
|
|
|
20
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$6.34M
|
+$273K
|
+8,905
|
+5%
|
|
|
21
|
Raymond James & Associates
St Petersburg,
Florida
|
$5.83M
|
+$578K
|
+18,868
|
+11%
|
|
|
22
|
Franklin Resources
San Mateo,
California
|
$5.35M
|
-$3.34M
|
-109,139
|
-39%
|
|
|
23
|
|
$4.7M
|
+$2.1M
|
+68,586
|
+83%
|
|
|
24
|
CIBC World Market
Toronto,
Ontario, Canada
|
$4.65M
|
-$35.3K
|
-1,153
|
-0.8%
|
|
|
25
|
Gabelli Funds
Rye,
New York
|
$4.49M
|
–
|
–
|
–
|
|
