|
1
|
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
$16.6M
|
-$817K
|
-185,750
|
-5%
|
|
|
2
|
Renaissance Technologies
New York
|
$10.2M
|
+$532K
|
+121,010
|
+6%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$10.1M
|
-$66.6K
|
-15,128
|
-0.7%
|
|
|
4
|
Central Asset Investments & Management Holdings
Hong Kong
|
$712K
|
–
|
–
|
–
|
|
|
5
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$396K
|
+$392K
|
+89,048
|
New
|
|
|
6
|
Parametric Portfolio Associates
Seattle,
Washington
|
$339K
|
+$85.2K
|
+19,365
|
+34%
|
|
|
7
|
GAM Holding
Zurich,
Switzerland
|
$311K
|
+$308K
|
+70,000
|
New
|
|
|
8
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$241K
|
+$147K
|
+33,504
|
+161%
|
|
|
9
|
Bank of America
Charlotte,
North Carolina
|
$238K
|
-$25.5K
|
-5,806
|
-10%
|
|
|
10
|
World Asset Management
Detroit,
Michigan
|
$214K
|
+$36.5K
|
+8,304
|
+21%
|
|
|
11
|
Comerica Bank
Dallas,
Texas
|
$201K
|
+$655
|
+149
|
+0.3%
|
|
|
12
|
Old Mission Capital
Chicago,
Illinois
|
$183K
|
-$235K
|
-53,323
|
-56%
|
|
|
13
|
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
$178K
|
–
|
–
|
–
|
|
|
14
|
Aperio Group
Sausalito,
California
|
$155K
|
-$96.4K
|
-21,913
|
-39%
|
|
|
15
|
Ronald Blue & Co
Roswell,
Georgia
|
$69K
|
+$68.2K
|
+15,504
|
New
|
|
|
16
|
Virtu KCG Holdings
New York
|
$59K
|
+$58.4K
|
+13,266
|
New
|
|
|
17
|
Ameriprise
Minneapolis,
Minnesota
|
$48K
|
-$13.6K
|
-3,094
|
-22%
|
|
|
18
|
Checchi Capital Advisers
Beverly Hills,
California
|
$38K
|
+$37.8K
|
+8,585
|
New
|
|
|
19
|
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
$10K
|
-$16.3K
|
-3,700
|
-62%
|
|
|
20
|
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
$7K
|
–
|
–
|
–
|
|
|
21
|
UBS Group
Zurich,
Switzerland
|
$6K
|
+$3.27K
|
+744
|
+105%
|
|
|
22
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$3K
|
–
|
–
|
–
|
|
|
23
|
Ipswich Investment Management
Beverly,
Massachusetts
|
$1K
|
+$880
|
+200
|
New
|
|
|
24
|
Fidelity Investments
Boston,
Massachusetts
|
–
|
-$505K
|
-100,000
|
Closed
|
|
|
25
|
Credit Suisse
Zurich,
Switzerland
|
–
|
-$361K
|
-71,490
|
Closed
|
|
