|
1
|
Franklin Resources
San Mateo,
California
|
$275M
|
+$1.58M
|
+52,354
|
+0.5%
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$144M
|
-$2.4M
|
-79,488
|
-2%
|
|
|
3
|
Altrinsic Global Advisors
Stamford,
Connecticut
|
$77.7M
|
-$11.7M
|
-387,679
|
-12%
|
|
|
4
|
Lazard Asset Management
New York
|
$54.1M
|
-$6.34M
|
-209,545
|
-10%
|
|
|
5
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$42.8M
|
-$11.4M
|
-376,551
|
-20%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$39.6M
|
+$17.5K
|
+578
|
+0%
|
|
|
7
|
Mittleman Investment Management
Melville,
New York
|
$20.2M
|
-$731K
|
-24,177
|
-3%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$19.5M
|
-$2M
|
-66,224
|
-9%
|
|
|
9
|
Bank of New York Mellon
New York
|
$13.1M
|
-$5.21M
|
-172,186
|
-27%
|
|
|
10
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$12.1M
|
+$513K
|
+16,952
|
+4%
|
|
|
11
|
Fisher Asset Management
Camas,
Washington
|
$9.26M
|
+$79.5K
|
+2,630
|
+0.8%
|
|
|
12
|
New York State Common Retirement Fund
Albany,
New York
|
$9.2M
|
–
|
–
|
–
|
|
|
13
|
Aperio Group
Sausalito,
California
|
$8.67M
|
+$286K
|
+9,459
|
+3%
|
|
|
14
|
AllianceBernstein
Nashville,
Tennessee
|
$8.07M
|
+$833K
|
+27,548
|
+11%
|
|
|
15
|
Orbis Holdings
Hamilton,
Bermuda
|
$7.86M
|
+$2.87M
|
+94,955
|
+51%
|
|
|
16
|
Russell Frank Company
Seattle,
Washington
|
$6.79M
|
-$5.14M
|
-170,148
|
-41%
|
|
|
17
|
Arrowstreet Capital
Boston,
Massachusetts
|
$5.42M
|
+$2.52M
|
+83,400
|
+75%
|
|
|
18
|
Wells Fargo
San Francisco,
California
|
$5.33M
|
-$365K
|
-12,076
|
-6%
|
|
|
19
|
BlackRock Institutional Trust
San Francisco,
California
|
$5.14M
|
+$519K
|
+17,153
|
+10%
|
|
|
20
|
Employees Retirement System of Texas
Austin,
Texas
|
$4.62M
|
–
|
–
|
–
|
|
|
21
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$4.6M
|
+$471K
|
+15,568
|
+10%
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$4.35M
|
+$268K
|
+8,866
|
+6%
|
|
|
23
|
AGF Investments Inc
Toronto,
Ontario, Canada
|
$4.18M
|
–
|
–
|
–
|
|
|
24
|
Parametric Portfolio Associates
Seattle,
Washington
|
$4.12M
|
+$981K
|
+32,440
|
+28%
|
|
|
25
|
Brandes Investment Partners
La Jolla,
California
|
$4.02M
|
-$459K
|
-15,188
|
-10%
|
|
