|
1
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$106M
|
-$1.75M
|
-50,985
|
-2%
|
|
|
2
|
River Road Asset Management
Louisville,
Kentucky
|
$104M
|
+$13.2M
|
+384,926
|
+14%
|
|
|
3
|
|
$67.4M
|
+$3.45M
|
+100,697
|
+5%
|
|
|
4
|
|
$58.7M
|
-$5.56M
|
-162,321
|
-8%
|
|
|
5
|
Scharf Investments
Los Gatos,
California
|
$55.5M
|
-$11.5M
|
-336,402
|
-17%
|
|
|
6
|
Bank of America
Charlotte,
North Carolina
|
$46.5M
|
+$14.7M
|
+429,788
|
+44%
|
|
|
7
|
Brandes Investment Partners
La Jolla,
California
|
$38.8M
|
-$2.36M
|
-69,014
|
-6%
|
|
|
8
|
Todd Asset Management
Louisville,
Kentucky
|
$31M
|
+$7.51M
|
+219,348
|
+30%
|
|
|
9
|
BNP Paribas Financial Markets
Paris,
France
|
$30.5M
|
-$332K
|
-9,704
|
-1%
|
|
|
10
|
ABC Arbitrage
Paris,
France
|
$24.9M
|
+$2.55M
|
+74,504
|
+11%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$23.9M
|
+$8.1M
|
+236,642
|
+48%
|
|
|
12
|
Arrowstreet Capital
Boston,
Massachusetts
|
$23.7M
|
+$10.6M
|
+311,075
|
+76%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$22.1M
|
+$210K
|
+6,127
|
+0.9%
|
|
|
14
|
Raymond James Financial
St Petersburg,
Florida
|
$20.2M
|
+$12.4M
|
+360,860
|
+141%
|
|
|
15
|
Causeway Capital Management
Los Angeles,
California
|
$19.8M
|
+$1.07M
|
+31,280
|
+5%
|
|
|
16
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$19.7M
|
+$4.96M
|
+144,800
|
+32%
|
|
|
17
|
Fidelity Investments
Boston,
Massachusetts
|
$17.9M
|
+$132K
|
+3,844
|
+0.7%
|
|
|
18
|
|
$17.2M
|
+$2.11M
|
+61,548
|
+13%
|
|
|
19
|
Wells Fargo
San Francisco,
California
|
$15.4M
|
+$611K
|
+17,854
|
+4%
|
|
|
20
|
Envestnet Asset Management
Chicago,
Illinois
|
$14.7M
|
-$1.85M
|
-53,996
|
-11%
|
|
|
21
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$12.3M
|
+$1.23M
|
+36,072
|
+11%
|
|
|
22
|
Millennium Management
New York
|
$11.1M
|
+$9.31M
|
+271,894
|
+414%
|
|
|
23
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$10.4M
|
-$6.46M
|
-188,601
|
-37%
|
|
|
24
|
Bridgewater Associates
Westport,
Connecticut
|
$10.2M
|
+$3.71M
|
+108,318
|
+53%
|
|
|
25
|
Tidal Investments
Milwaukee,
Wisconsin
|
$10.1M
|
-$245K
|
-7,148
|
-2%
|
|
