|
1
|
Franklin Resources
San Mateo,
California
|
$334M
|
-$7.36M
|
-224,663
|
-2%
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$167M
|
-$3.47M
|
-105,873
|
-2%
|
|
|
3
|
Lazard Asset Management
New York
|
$63.9M
|
-$555K
|
-16,964
|
-0.9%
|
|
|
4
|
Altrinsic Global Advisors
Stamford,
Connecticut
|
$48M
|
-$40.1M
|
-1,225,065
|
-47%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$41.9M
|
+$672K
|
+20,525
|
+2%
|
|
|
6
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$36.3M
|
-$40M
|
-1,222,533
|
-54%
|
|
|
7
|
Northern Trust
Chicago,
Illinois
|
$26.8M
|
+$994K
|
+30,348
|
+4%
|
|
|
8
|
Mittleman Investment Management
Melville,
New York
|
$25.2M
|
-$765K
|
-23,360
|
-3%
|
|
|
9
|
Orbis Allan Gray
Hamilton,
Bermuda
|
$14.2M
|
+$915K
|
+27,936
|
+7%
|
|
|
10
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$14.1M
|
-$671K
|
-20,489
|
-5%
|
|
|
11
|
Aperio Group
Sausalito,
California
|
$12.3M
|
-$633K
|
-19,329
|
-5%
|
|
|
12
|
Bank of New York Mellon
New York
|
$9.42M
|
-$3.12M
|
-95,232
|
-26%
|
|
|
13
|
Arrowstreet Capital
Boston,
Massachusetts
|
$7.94M
|
+$4.55M
|
+138,925
|
+149%
|
|
|
14
|
Fisher Asset Management
Camas,
Washington
|
$7.25M
|
-$2.39M
|
-73,054
|
-26%
|
|
|
15
|
New York State Common Retirement Fund
Albany,
New York
|
$7.18M
|
-$1.44M
|
-44,080
|
-17%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$7.01M
|
+$438K
|
+13,377
|
+7%
|
|
|
17
|
|
$6.14M
|
-$1.93M
|
-58,839
|
-25%
|
|
|
18
|
AllianceBernstein
Nashville,
Tennessee
|
$6.06M
|
-$622K
|
-19,001
|
-10%
|
|
|
19
|
Emerald Acquisition
Seattle,
Washington
|
$5.83M
|
+$121K
|
+3,696
|
+2%
|
|
|
20
|
Employees Retirement System of Texas
Austin,
Texas
|
$5.41M
|
-$243K
|
-7,430
|
-4%
|
|
|
21
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$5.35M
|
+$498K
|
+15,222
|
+11%
|
|
|
22
|
Brandes Investment Partners
La Jolla,
California
|
$4.88M
|
-$41.7K
|
-1,273
|
-0.9%
|
|
|
23
|
Parametric Portfolio Associates
Seattle,
Washington
|
$4.4M
|
-$619K
|
-18,891
|
-13%
|
|
|
24
|
Wells Fargo
San Francisco,
California
|
$4.19M
|
-$1.02M
|
-31,245
|
-20%
|
|
|
25
|
UBS Group
Zurich,
Switzerland
|
$4.01M
|
+$1.27M
|
+38,848
|
+50%
|
|
