|
1
|
Wellington Management Group
Boston,
Massachusetts
|
$95.3M
|
-$6.77M
|
-266,702
|
-5%
|
|
|
2
|
|
$92.1M
|
+$8.35M
|
+329,252
|
+8%
|
|
|
3
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$48.4M
|
+$1.09M
|
+42,893
|
+2%
|
|
|
4
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$44.5M
|
+$1.85M
|
+72,862
|
+3%
|
|
|
5
|
Mondrian Investment Partners
London,
United Kingdom
|
$33.1M
|
-$406K
|
-16,000
|
-0.9%
|
|
|
6
|
Brandes Investment Partners
La Jolla,
California
|
$29.2M
|
+$3.96M
|
+156,244
|
+12%
|
|
|
7
|
Fisher Asset Management
Camas,
Washington
|
$26.4M
|
-$1.19M
|
-47,015
|
-3%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$23.8M
|
-$5.88M
|
-231,831
|
-16%
|
|
|
9
|
Parametric Portfolio Associates
Seattle,
Washington
|
$21.6M
|
+$5.57M
|
+219,670
|
+25%
|
|
|
10
|
|
$18M
|
+$3.85M
|
+151,554
|
+20%
|
|
|
11
|
Todd Asset Management
Louisville,
Kentucky
|
$12.7M
|
-$2.25M
|
-88,583
|
-12%
|
|
|
12
|
Aperio Group
Sausalito,
California
|
$12.3M
|
+$4.28M
|
+168,754
|
+37%
|
|
|
13
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$7.89M
|
-$1.62M
|
-64,000
|
-14%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$6.67M
|
-$3.78K
|
-149
|
-0%
|
|
|
15
|
Arrowstreet Capital
Boston,
Massachusetts
|
$6.58M
|
+$7.28M
|
+287,073
|
+638%
|
|
|
16
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$6.01M
|
-$14.6M
|
-574,062
|
-65%
|
|
|
17
|
Natixis Advisors
Boston,
Massachusetts
|
$5.63M
|
-$2.69M
|
-106,032
|
-27%
|
|
|
18
|
Bank of America
Charlotte,
North Carolina
|
$5.23M
|
-$4.88M
|
-192,391
|
-42%
|
|
|
19
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$3.89M
|
-$215K
|
-8,482
|
-4%
|
|
|
20
|
UBS Group
Zurich,
Switzerland
|
$3.75M
|
+$2.14M
|
+84,238
|
+80%
|
|
|
21
|
Old Mission Capital
Chicago,
Illinois
|
$3.36M
|
+$2.33M
|
+91,700
|
+118%
|
|
|
22
|
Franklin Resources
San Mateo,
California
|
$3.29M
|
-$166K
|
-6,540
|
-4%
|
|
|
23
|
CIBC World Market
Toronto,
Ontario, Canada
|
$3.05M
|
+$88K
|
+3,470
|
+2%
|
|
|
24
|
Raymond James & Associates
St Petersburg,
Florida
|
$2.91M
|
-$1.05M
|
-41,358
|
-22%
|
|
|
25
|
Gabelli Funds
Rye,
New York
|
$2.87M
|
–
|
–
|
–
|
|
