|
1
|
Franklin Resources
San Mateo,
California
|
$276M
|
+$3.73M
|
+146,117
|
+1%
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$140M
|
-$2.43M
|
-95,310
|
-2%
|
|
|
3
|
Altrinsic Global Advisors
Stamford,
Connecticut
|
$76.2M
|
-$683K
|
-26,758
|
-1%
|
|
|
4
|
Lazard Asset Management
New York
|
$52.3M
|
-$1.19M
|
-46,685
|
-2%
|
|
|
5
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$36.9M
|
-$5.05M
|
-197,749
|
-13%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$36.1M
|
-$2.87M
|
-112,411
|
-8%
|
|
|
7
|
Northern Trust
Chicago,
Illinois
|
$20M
|
+$440K
|
+17,215
|
+2%
|
|
|
8
|
Mittleman Investment Management
Melville,
New York
|
$19.5M
|
-$425K
|
-16,645
|
-2%
|
|
|
9
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$12.4M
|
+$328K
|
+12,837
|
+3%
|
|
|
10
|
Bank of New York Mellon
New York
|
$11.9M
|
-$950K
|
-37,214
|
-8%
|
|
|
11
|
Fisher Asset Management
Camas,
Washington
|
$9.72M
|
-$65.2K
|
-2,552
|
-0.8%
|
|
|
12
|
Aperio Group
Sausalito,
California
|
$8.62M
|
+$32.7K
|
+1,280
|
+0.4%
|
|
|
13
|
Orbis Allan Gray
Hamilton,
Bermuda
|
$7.78M
|
+$7.21M
|
+282,140
|
New
|
|
|
14
|
New York State Common Retirement Fund
Albany,
New York
|
$7.01M
|
-$1.94M
|
-75,915
|
-23%
|
|
|
15
|
AllianceBernstein
Nashville,
Tennessee
|
$6.75M
|
-$1.14M
|
-44,785
|
-15%
|
|
|
16
|
Russell Frank Company
Seattle,
Washington
|
$6.42M
|
-$269K
|
-10,531
|
-4%
|
|
|
17
|
Wells Fargo
San Francisco,
California
|
$5.09M
|
-$174K
|
-6,801
|
-4%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$4.73M
|
+$386K
|
+15,106
|
+10%
|
|
|
19
|
Employees Retirement System of Texas
Austin,
Texas
|
$4.57M
|
–
|
–
|
–
|
|
|
20
|
UBS Group
Zurich,
Switzerland
|
$4.3M
|
+$2.35M
|
+92,098
|
+145%
|
|
|
21
|
Parametric Portfolio Associates
Seattle,
Washington
|
$4.3M
|
+$202K
|
+7,900
|
+5%
|
|
|
22
|
Brandes Investment Partners
La Jolla,
California
|
$4.05M
|
+$64.7K
|
+2,534
|
+2%
|
|
|
23
|
Old Mission Capital
Chicago,
Illinois
|
$3.75M
|
+$3.47M
|
+135,962
|
New
|
|
|
24
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$3.7M
|
-$790K
|
-30,921
|
-19%
|
|
|
25
|
State Street
Boston,
Massachusetts
|
$3.35M
|
+$118K
|
+4,605
|
+4%
|
|
