|
1
|
Wellington Management Group
Boston,
Massachusetts
|
$88.8M
|
-$3.86M
|
-200,961
|
-4%
|
|
|
2
|
|
$83.6M
|
-$5.87M
|
-305,499
|
-7%
|
|
|
3
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$43.6M
|
-$3.44M
|
-179,127
|
-7%
|
|
|
4
|
Mondrian Investment Partners
London,
United Kingdom
|
$32.5M
|
+$263K
|
+13,675
|
+0.8%
|
|
|
5
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$30.8M
|
-$12.4M
|
-647,190
|
-29%
|
|
|
6
|
Brandes Investment Partners
La Jolla,
California
|
$26.9M
|
-$1.45M
|
-75,625
|
-5%
|
|
|
7
|
Fisher Asset Management
Camas,
Washington
|
$25.1M
|
-$538K
|
-28,003
|
-2%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$24.1M
|
+$989K
|
+51,441
|
+4%
|
|
|
9
|
|
$20.1M
|
+$2.54M
|
+132,026
|
+15%
|
|
|
10
|
Parametric Portfolio Associates
Seattle,
Washington
|
$19M
|
-$1.91M
|
-99,421
|
-9%
|
|
|
11
|
Todd Asset Management
Louisville,
Kentucky
|
$10.5M
|
-$1.84M
|
-95,796
|
-15%
|
|
|
12
|
Aperio Group
Sausalito,
California
|
$9.36M
|
-$2.64M
|
-137,416
|
-22%
|
|
|
13
|
Natixis Advisors
Boston,
Massachusetts
|
$8.45M
|
+$2.98M
|
+154,854
|
+55%
|
|
|
14
|
Millennium Management
New York
|
$6.7M
|
+$6.42M
|
+334,170
|
+2,493%
|
|
|
15
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$6.43M
|
-$1.23M
|
-64,000
|
-16%
|
|
|
16
|
Arrowstreet Capital
Boston,
Massachusetts
|
$6.22M
|
-$183K
|
-9,514
|
-3%
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$5.16M
|
+$69.7K
|
+3,627
|
+1%
|
|
|
18
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$4.85M
|
-$994K
|
-51,709
|
-17%
|
|
|
19
|
Dimensional Fund Advisors
Austin,
Texas
|
$4.35M
|
-$2.13M
|
-110,749
|
-33%
|
|
|
20
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$3.83M
|
+$48.7K
|
+2,533
|
+1%
|
|
|
21
|
CIBC World Market
Toronto,
Ontario, Canada
|
$2.85M
|
-$113K
|
-5,883
|
-4%
|
|
|
22
|
Gabelli Funds
Rye,
New York
|
$2.81M
|
+$19.2K
|
+1,000
|
+0.7%
|
|
|
23
|
UBS Group
Zurich,
Switzerland
|
$2.71M
|
-$936K
|
-48,701
|
-26%
|
|
|
24
|
Pacer Advisors
Malvern,
Pennsylvania
|
$2.69M
|
+$2.68M
|
+139,609
|
New
|
|
|
25
|
Raymond James & Associates
St Petersburg,
Florida
|
$2.59M
|
-$238K
|
-12,406
|
-8%
|
|
