|
1
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$368M
|
-$309K
|
-29,907
|
-0.1%
|
|
|
2
|
Franklin Resources
San Mateo,
California
|
$213M
|
+$17.3M
|
+1,675,097
|
+10%
|
|
|
3
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$89.1M
|
-$924K
|
-89,356
|
-1%
|
|
|
4
|
Brandes Investment Partners
La Jolla,
California
|
$53.1M
|
+$2.12M
|
+204,985
|
+5%
|
|
|
5
|
Matthew 25 Management Corp
Ambler,
Pennsylvania
|
$37.2M
|
+$3.8M
|
+367,958
|
+13%
|
|
|
6
|
OppenheimerFunds
New York
|
$33.6M
|
+$15.9M
|
+1,541,339
|
+109%
|
|
|
7
|
Bank of America
Charlotte,
North Carolina
|
$32.7M
|
+$1.25M
|
+121,341
|
+4%
|
|
|
8
|
Mondrian Investment Partners
London,
United Kingdom
|
$31.8M
|
–
|
–
|
–
|
|
|
9
|
Gabelli Funds
Rye,
New York
|
$29.4M
|
+$2.13M
|
+205,647
|
+9%
|
|
|
10
|
Virtu KCG Holdings
New York
|
$23.2M
|
+$21.1M
|
+2,043,839
|
New
|
|
|
11
|
Wells Fargo
San Francisco,
California
|
$21.3M
|
-$576K
|
-55,762
|
-3%
|
|
|
12
|
First Trust Advisors
Wheaton,
Illinois
|
$19.8M
|
+$383K
|
+37,024
|
+2%
|
|
|
13
|
|
$18.9M
|
-$669K
|
-64,719
|
-4%
|
|
|
14
|
|
$18.5M
|
+$16.8M
|
+1,627,671
|
New
|
|
|
15
|
BlackRock Advisors
Wilmington,
Delaware
|
$17.9M
|
-$1.71K
|
-165
|
-0%
|
|
|
16
|
Ameriprise
Minneapolis,
Minnesota
|
$15.8M
|
+$4.79M
|
+463,774
|
+50%
|
|
|
17
|
Manning & Napier Advisors
Fairport,
New York
|
$15M
|
–
|
–
|
–
|
|
|
18
|
BNP Paribas Financial Markets
Paris,
France
|
$14.1M
|
+$6.3M
|
+609,009
|
+97%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$12.2M
|
+$785K
|
+75,901
|
+8%
|
|
|
20
|
Dimensional Fund Advisors
Austin,
Texas
|
$11.9M
|
+$506
|
+49
|
+0%
|
|
|
21
|
JCIC Asset Management
Toronto,
Ontario, Canada
|
$11.7M
|
+$10.7M
|
+1,034,208
|
New
|
|
|
22
|
|
$11M
|
+$1.19M
|
+114,864
|
+14%
|
|
|
23
|
Managed Account Advisors
Jersey City,
New Jersey
|
$10.8M
|
-$2.06M
|
-199,330
|
-17%
|
|
|
24
|
Auxier Asset Management
Aurora,
Oregon
|
$9.79M
|
+$835K
|
+80,815
|
+10%
|
|
|
25
|
Beddow Capital Management
Jackson,
Wyoming
|
$9.2M
|
+$1.22M
|
+117,597
|
+17%
|
|
