|
1
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$364M
|
-$8.41M
|
-731,541
|
-2%
|
|
|
2
|
Franklin Resources
San Mateo,
California
|
$222M
|
+$482K
|
+41,916
|
+0.2%
|
|
|
3
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$94M
|
+$4.24M
|
+368,393
|
+5%
|
|
|
4
|
Brandes Investment Partners
La Jolla,
California
|
$55.1M
|
+$1.65M
|
+143,704
|
+3%
|
|
|
5
|
Matthew 25 Management Corp
Ambler,
Pennsylvania
|
$40.3M
|
+$549K
|
+47,698
|
+1%
|
|
|
6
|
Mondrian Investment Partners
London,
United Kingdom
|
$32.4M
|
–
|
–
|
–
|
|
|
7
|
Gabelli Funds
Rye,
New York
|
$30.3M
|
+$345K
|
+29,982
|
+1%
|
|
|
8
|
Wells Fargo
San Francisco,
California
|
$21.7M
|
+$849K
|
+73,841
|
+4%
|
|
|
9
|
|
$20.9M
|
+$2.79M
|
+242,729
|
+16%
|
|
|
10
|
|
$18.7M
|
+$423K
|
+36,747
|
+2%
|
|
|
11
|
Bank of America
Charlotte,
North Carolina
|
$16.1M
|
-$14.3M
|
-1,246,948
|
-47%
|
|
|
12
|
BNP Paribas Financial Markets
Paris,
France
|
$15.2M
|
–
|
–
|
–
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$15.1M
|
+$1.68M
|
+145,872
|
+13%
|
|
|
14
|
Manning & Napier Advisors
Fairport,
New York
|
$15.1M
|
–
|
–
|
–
|
|
|
15
|
Managed Account Advisors
Jersey City,
New Jersey
|
$13.7M
|
+$2.39M
|
+208,142
|
+21%
|
|
|
16
|
OppenheimerFunds
New York
|
$13.4M
|
-$2.84M
|
-247,322
|
-18%
|
|
|
17
|
Aviance Capital Management
Sarasota,
Florida
|
$13.2M
|
+$12M
|
+1,040,080
|
+1,045%
|
|
|
18
|
Dimensional Fund Advisors
Austin,
Texas
|
$11.8M
|
-$97.6K
|
-8,486
|
-0.8%
|
|
|
19
|
Auxier Asset Management
Aurora,
Oregon
|
$10.9M
|
+$240K
|
+20,851
|
+2%
|
|
|
20
|
Beddow Capital Management
Jackson,
Wyoming
|
$10.6M
|
+$385K
|
+33,492
|
+4%
|
|
|
21
|
Aperio Group
Sausalito,
California
|
$9.77M
|
+$9.7M
|
+843,552
|
New
|
|
|
22
|
Parametric Portfolio Associates
Seattle,
Washington
|
$9.76M
|
+$696K
|
+60,488
|
+8%
|
|
|
23
|
Ameriprise
Minneapolis,
Minnesota
|
$8.15M
|
-$2.14M
|
-186,485
|
-21%
|
|
|
24
|
GFS Advisors
Houston,
Texas
|
$6.75M
|
+$251K
|
+21,818
|
+4%
|
|
|
25
|
|
$6.55M
|
+$281K
|
+24,434
|
+5%
|
|
