|
1
|
OppenheimerFunds
New York
|
$568M
|
+$12M
|
+359,606
|
+2%
|
|
|
2
|
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
$365M
|
+$3.98M
|
+119,006
|
+1%
|
|
|
3
|
Thornburg Investment Management
Santa Fe,
New Mexico
|
$310M
|
-$38.7M
|
-1,158,545
|
-12%
|
|
|
4
|
Brandes Investment Partners
La Jolla,
California
|
$210M
|
+$89M
|
+2,664,459
|
+82%
|
|
|
5
|
|
$178M
|
-$24.1M
|
-720,911
|
-13%
|
|
|
6
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$150M
|
+$6.47M
|
+193,600
|
+5%
|
|
|
7
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$117M
|
+$9.62M
|
+287,840
|
+10%
|
|
|
8
|
Sarasin & Partners
London,
United Kingdom
|
$108M
|
+$43M
|
+1,287,200
|
+74%
|
|
|
9
|
Altrinsic Global Advisors
Stamford,
Connecticut
|
$105M
|
+$98.5M
|
+2,947,910
|
+15,907%
|
|
|
10
|
Trilogy Global Advisors
Winter Park,
Florida
|
$105M
|
+$6.56M
|
+196,356
|
+7%
|
|
|
11
|
Russell Frank Company
Seattle,
Washington
|
$105M
|
+$1.5M
|
+44,793
|
+1%
|
|
|
12
|
Bank of America
Charlotte,
North Carolina
|
$84M
|
+$11.5M
|
+345,041
|
+17%
|
|
|
13
|
Vanguard Group
Malvern,
Pennsylvania
|
$82.7M
|
-$7.55M
|
-226,034
|
-9%
|
|
|
14
|
Fisher Asset Management
Camas,
Washington
|
$68.4M
|
+$16.5M
|
+493,517
|
+34%
|
|
|
15
|
Oldfield Partners
London,
United Kingdom
|
$62.7M
|
-$2.66M
|
-79,500
|
-4%
|
|
|
16
|
Global Thematic Partners
New York
|
$61.5M
|
+$6.45M
|
+192,982
|
+13%
|
|
|
17
|
Dimensional Fund Advisors
Austin,
Texas
|
$42.6M
|
-$4.13M
|
-123,652
|
-9%
|
|
|
18
|
Seminole Management
New York
|
$38.9M
|
+$20.9M
|
+625,659
|
+133%
|
|
|
19
|
Credit Agricole
Montrouge Cedex,
France
|
$25.4M
|
-$14.3M
|
-429,023
|
-38%
|
|
|
20
|
California Public Employees Retirement System
Sacramento,
California
|
$22.1M
|
–
|
–
|
–
|
|
|
21
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$20.3M
|
-$7.6M
|
-227,554
|
-28%
|
|
|
22
|
Janus Henderson Group
London,
|
$19M
|
-$2.69M
|
-80,424
|
-13%
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$19M
|
+$9.5M
|
+284,528
|
+114%
|
|
|
24
|
Putnam Investments
Boston,
Massachusetts
|
$18.8M
|
-$23.4K
|
-702
|
-0.1%
|
|
|
25
|
Parametric Portfolio Associates
Seattle,
Washington
|
$18.5M
|
+$386K
|
+11,554
|
+2%
|
|
