|
1
|
|
$322M
|
+$9.52M
|
+239,622
|
+3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$234M
|
+$1.68M
|
+42,309
|
+0.7%
|
|
|
3
|
American Century Companies
Kansas City,
Missouri
|
$111M
|
-$5.13M
|
-129,241
|
-4%
|
|
|
4
|
Banco Santander
Madrid,
Spain
|
$96.1M
|
+$8.71M
|
+219,366
|
+10%
|
|
|
5
|
Credit Agricole
Montrouge Cedex,
France
|
$76.8M
|
+$19M
|
+478,383
|
+32%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$75.3M
|
-$2.76M
|
-69,588
|
-3%
|
|
|
7
|
APG Asset Management
Amsterdam,
Netherlands
|
$58M
|
+$11.8M
|
+297,563
|
+25%
|
|
|
8
|
GAMCO Investors
Greenwich,
Connecticut
|
$56.1M
|
-$7.47M
|
-188,097
|
-11%
|
|
|
9
|
LSV Asset Management
Chicago,
Illinois
|
$45.6M
|
-$8.37M
|
-210,846
|
-15%
|
|
|
10
|
Gabelli Funds
Rye,
New York
|
$42.9M
|
-$5.41M
|
-136,175
|
-11%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$36.1M
|
+$1.18M
|
+29,660
|
+3%
|
|
|
12
|
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
$34M
|
-$187K
|
-4,700
|
-0.5%
|
|
|
13
|
Brandes Investment Partners
La Jolla,
California
|
$28.6M
|
-$4.84M
|
-121,926
|
-14%
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$27.3M
|
+$28.4K
|
+715
|
+0.1%
|
|
|
15
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$26.5M
|
-$15.5M
|
-390,589
|
-36%
|
|
|
16
|
William Blair Investment Management
Chicago,
Illinois
|
$25.3M
|
-$969K
|
-24,392
|
-4%
|
|
|
17
|
Bank of New York Mellon
New York
|
$25.1M
|
+$459K
|
+11,556
|
+2%
|
|
|
18
|
|
$23.4M
|
+$262K
|
+6,596
|
+1%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$21.8M
|
+$181K
|
+4,567
|
+0.8%
|
|
|
20
|
|
$18.9M
|
+$1.63M
|
+41,124
|
+9%
|
|
|
21
|
Woodline Partners
San Francisco,
California
|
$17.3M
|
-$1.86M
|
-46,879
|
-9%
|
|
|
22
|
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
$14.8M
|
-$794K
|
-20,000
|
-5%
|
|
|
23
|
SEI Investments
Oaks,
Pennsylvania
|
$14.6M
|
+$1.94M
|
+48,802
|
+15%
|
|
|
24
|
Principal Financial Group
Des Moines,
Iowa
|
$12.6M
|
-$166K
|
-4,173
|
-1%
|
|
|
25
|
Ameriprise
Minneapolis,
Minnesota
|
$12.4M
|
-$880K
|
-22,163
|
-6%
|
|
