|
1
|
Franklin Resources
San Mateo,
California
|
$288M
|
+$6.99M
|
+230,533
|
+2%
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$154M
|
-$2M
|
-65,896
|
-1%
|
|
|
3
|
Altrinsic Global Advisors
Stamford,
Connecticut
|
$93.3M
|
-$1.93M
|
-63,679
|
-2%
|
|
|
4
|
Lazard Asset Management
New York
|
$63.2M
|
+$1.04M
|
+34,400
|
+2%
|
|
|
5
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$56.2M
|
-$12.6M
|
-415,569
|
-18%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$41.8M
|
+$1.5M
|
+49,368
|
+4%
|
|
|
7
|
Northern Trust
Chicago,
Illinois
|
$22.5M
|
+$5M
|
+164,935
|
+28%
|
|
|
8
|
Mittleman Investment Management
Melville,
New York
|
$22M
|
-$704K
|
-23,224
|
-3%
|
|
|
9
|
Old Mission Capital
Chicago,
Illinois
|
$20.1M
|
+$20.7M
|
+682,560
|
New
|
|
|
10
|
Bank of New York Mellon
New York
|
$18.8M
|
-$2.14M
|
-70,547
|
-10%
|
|
|
11
|
Tradewinds Global Investors
Los Angeles,
California
|
$14.6M
|
-$27.9M
|
-919,813
|
-65%
|
|
|
12
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$12.3M
|
+$1.07M
|
+35,156
|
+9%
|
|
|
13
|
Russell Frank Company
Seattle,
Washington
|
$12.1M
|
-$2.28M
|
-75,128
|
-15%
|
|
|
14
|
New York State Common Retirement Fund
Albany,
New York
|
$9.7M
|
–
|
–
|
–
|
|
|
15
|
Fisher Asset Management
Camas,
Washington
|
$9.68M
|
+$214K
|
+7,055
|
+2%
|
|
|
16
|
Aperio Group
Sausalito,
California
|
$8.86M
|
-$3M
|
-99,003
|
-25%
|
|
|
17
|
|
$8.22M
|
+$5.09M
|
+168,068
|
+150%
|
|
|
18
|
AllianceBernstein
Nashville,
Tennessee
|
$7.7M
|
+$3.48M
|
+114,698
|
+78%
|
|
|
19
|
Wells Fargo
San Francisco,
California
|
$5.97M
|
-$2.84M
|
-93,625
|
-32%
|
|
|
20
|
Orbis Holdings
Hamilton,
Bermuda
|
$5.5M
|
-$1.16M
|
-38,438
|
-17%
|
|
|
21
|
BlackRock Institutional Trust
San Francisco,
California
|
$4.91M
|
+$4.14M
|
+136,650
|
+448%
|
|
|
22
|
Employees Retirement System of Texas
Austin,
Texas
|
$4.87M
|
–
|
–
|
–
|
|
|
23
|
Brandes Investment Partners
La Jolla,
California
|
$4.69M
|
-$478K
|
-15,779
|
-9%
|
|
|
24
|
AGF Investments Inc
Toronto,
Ontario, Canada
|
$4.44M
|
–
|
–
|
–
|
|
|
25
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$4.39M
|
+$263K
|
+8,689
|
+6%
|
|
