|
1
|
Franklin Resources
San Mateo,
California
|
$315M
|
-$10.1M
|
-281,406
|
-3%
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$174M
|
-$1.72M
|
-47,753
|
-0.9%
|
|
|
3
|
Altrinsic Global Advisors
Stamford,
Connecticut
|
$106M
|
-$2.6M
|
-72,069
|
-2%
|
|
|
4
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$76.5M
|
-$6.3M
|
-174,609
|
-7%
|
|
|
5
|
Lazard Asset Management
New York
|
$69.6M
|
+$2.97M
|
+82,328
|
+4%
|
|
|
6
|
Tradewinds Global Investors
Los Angeles,
California
|
$46.5M
|
-$1.53M
|
-42,347
|
-3%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$45.1M
|
+$1.95M
|
+54,192
|
+4%
|
|
|
8
|
Mittleman Investment Management
Melville,
New York
|
$25.4M
|
-$325K
|
-9,013
|
-1%
|
|
|
9
|
Bank of New York Mellon
New York
|
$23.4M
|
-$932K
|
-25,834
|
-4%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$19.7M
|
+$18.8K
|
+521
|
+0.1%
|
|
|
11
|
Managed Account Advisors
Jersey City,
New Jersey
|
$16.2M
|
-$2.68M
|
-74,182
|
-13%
|
|
|
12
|
Russell Frank Company
Seattle,
Washington
|
$16.1M
|
+$1.76M
|
+48,689
|
+11%
|
|
|
13
|
Aperio Group
Sausalito,
California
|
$13.2M
|
+$1.11M
|
+30,658
|
+8%
|
|
|
14
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$12.6M
|
+$1.9M
|
+52,618
|
+16%
|
|
|
15
|
New York State Common Retirement Fund
Albany,
New York
|
$10.8M
|
-$1.52M
|
-42,103
|
-11%
|
|
|
16
|
Fisher Asset Management
Camas,
Washington
|
$10.6M
|
+$3.15M
|
+87,393
|
+37%
|
|
|
17
|
Wells Fargo
San Francisco,
California
|
$9.76M
|
-$261K
|
-7,233
|
-2%
|
|
|
18
|
Arrowstreet Capital
Boston,
Massachusetts
|
$9.13M
|
+$10M
|
+277,723
|
New
|
|
|
19
|
Orbis Holdings
Hamilton,
Bermuda
|
$7.42M
|
+$477K
|
+13,222
|
+6%
|
|
|
20
|
Brandes Investment Partners
La Jolla,
California
|
$5.76M
|
-$280K
|
-7,754
|
-4%
|
|
|
21
|
Employees Retirement System of Texas
Austin,
Texas
|
$5.45M
|
–
|
–
|
–
|
|
|
22
|
AGF Investments Inc
Toronto,
Ontario, Canada
|
$4.92M
|
+$3.07M
|
+85,000
|
+131%
|
|
|
23
|
AllianceBernstein
Nashville,
Tennessee
|
$4.84M
|
+$216K
|
+6,001
|
+4%
|
|
|
24
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$4.63M
|
-$440K
|
-12,190
|
-8%
|
|
|
25
|
Parametric Portfolio Associates
Seattle,
Washington
|
$4.39M
|
+$254K
|
+7,052
|
+6%
|
|
