|
1
|
Franklin Resources
San Mateo,
California
|
$284M
|
-$585K
|
-20,157
|
-0.2%
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$142M
|
-$2.58M
|
-89,060
|
-2%
|
|
|
3
|
Altrinsic Global Advisors
Stamford,
Connecticut
|
$74.8M
|
-$3.86M
|
-132,885
|
-5%
|
|
|
4
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$65M
|
+$27.4M
|
+944,827
|
+71%
|
|
|
5
|
Lazard Asset Management
New York
|
$53.7M
|
-$264K
|
-9,107
|
-0.5%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$34.3M
|
-$3.08M
|
-106,275
|
-8%
|
|
|
7
|
Mittleman Investment Management
Melville,
New York
|
$21.6M
|
+$1.49M
|
+51,520
|
+7%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$21.4M
|
+$1.08M
|
+37,293
|
+5%
|
|
|
9
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$12.3M
|
-$413K
|
-14,234
|
-3%
|
|
|
10
|
Orbis Allan Gray
Hamilton,
Bermuda
|
$11.1M
|
+$3.08M
|
+106,226
|
+38%
|
|
|
11
|
Aperio Group
Sausalito,
California
|
$10.8M
|
+$1.95M
|
+67,245
|
+22%
|
|
|
12
|
Bank of New York Mellon
New York
|
$10.5M
|
-$1.77M
|
-61,134
|
-14%
|
|
|
13
|
Fisher Asset Management
Camas,
Washington
|
$8.01M
|
-$1.29M
|
-44,452
|
-13%
|
|
|
14
|
New York State Common Retirement Fund
Albany,
New York
|
$7.23M
|
–
|
–
|
–
|
|
|
15
|
|
$6.79M
|
+$4.59M
|
+158,261
|
+197%
|
|
|
16
|
AllianceBernstein
Nashville,
Tennessee
|
$5.58M
|
-$1.41M
|
-48,526
|
-20%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$5.45M
|
+$589K
|
+20,293
|
+12%
|
|
|
18
|
Emerald Acquisition
Seattle,
Washington
|
$4.74M
|
+$4.84M
|
+166,634
|
New
|
|
|
19
|
Employees Retirement System of Texas
Austin,
Texas
|
$4.71M
|
–
|
–
|
–
|
|
|
20
|
Wells Fargo
San Francisco,
California
|
$4.37M
|
-$890K
|
-30,661
|
-17%
|
|
|
21
|
Parametric Portfolio Associates
Seattle,
Washington
|
$4.2M
|
-$236K
|
-8,134
|
-5%
|
|
|
22
|
State Street
Boston,
Massachusetts
|
$4.12M
|
+$673K
|
+23,201
|
+19%
|
|
|
23
|
Brandes Investment Partners
La Jolla,
California
|
$4.1M
|
-$82.9K
|
-2,858
|
-2%
|
|
|
24
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$4.01M
|
+$199K
|
+6,864
|
+5%
|
|
|
25
|
BlackRock Institutional Trust
San Francisco,
California
|
$3.8M
|
+$748K
|
+25,794
|
+24%
|
|
