|
1
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$119M
|
-$5.05M
|
-146,305
|
-4%
|
|
|
2
|
River Road Asset Management
Louisville,
Kentucky
|
$101M
|
-$13.6M
|
-395,096
|
-12%
|
|
|
3
|
Scharf Investments
Los Gatos,
California
|
$73.6M
|
-$1.88M
|
-54,462
|
-3%
|
|
|
4
|
|
$70.9M
|
-$8.15M
|
-236,274
|
-11%
|
|
|
5
|
|
$70.8M
|
-$502K
|
-14,548
|
-0.7%
|
|
|
6
|
Brandes Investment Partners
La Jolla,
California
|
$45.4M
|
-$12.2M
|
-354,203
|
-22%
|
|
|
7
|
Optiver Holding
Amsterdam,
Netherlands
|
$39.9M
|
-$1.76M
|
-50,949
|
-4%
|
|
|
8
|
Bank of America
Charlotte,
North Carolina
|
$35.8M
|
+$19.9M
|
+575,666
|
+140%
|
|
|
9
|
BNP Paribas Financial Markets
Paris,
France
|
$34M
|
+$10.1M
|
+293,418
|
+46%
|
|
|
10
|
Todd Asset Management
Louisville,
Kentucky
|
$26.3M
|
+$25M
|
+725,230
|
New
|
|
|
11
|
ABC Arbitrage
Paris,
France
|
$24.8M
|
-$7.43M
|
-215,183
|
-24%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$24.2M
|
-$3.79M
|
-109,872
|
-14%
|
|
|
13
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$21.1M
|
-$8.84M
|
-256,112
|
-31%
|
|
|
14
|
Causeway Capital Management
Los Angeles,
California
|
$20.8M
|
-$8.57M
|
-248,476
|
-30%
|
|
|
15
|
Fidelity Investments
Boston,
Massachusetts
|
$19.7M
|
+$1.3M
|
+37,773
|
+7%
|
|
|
16
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$18.3M
|
+$638K
|
+18,502
|
+4%
|
|
|
17
|
Envestnet Asset Management
Chicago,
Illinois
|
$18.3M
|
-$1.39M
|
-40,167
|
-7%
|
|
|
18
|
Dimensional Fund Advisors
Austin,
Texas
|
$17.8M
|
+$1.78M
|
+51,650
|
+12%
|
|
|
19
|
|
$17.7M
|
+$5.19M
|
+150,517
|
+45%
|
|
|
20
|
|
$16.8M
|
+$1.94M
|
+56,209
|
+14%
|
|
|
21
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$16.5M
|
+$15.7M
|
+454,700
|
New
|
|
|
22
|
Wells Fargo
San Francisco,
California
|
$16.4M
|
-$2.55M
|
-73,803
|
-14%
|
|
|
23
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$15M
|
-$3.46M
|
-100,198
|
-20%
|
|
|
24
|
Arrowstreet Capital
Boston,
Massachusetts
|
$14.9M
|
+$14.2M
|
+410,615
|
New
|
|
|
25
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$12.3M
|
-$6.97M
|
-201,839
|
-37%
|
|
