|
1
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$395M
|
–
|
–
|
–
|
|
|
2
|
Franklin Resources
San Mateo,
California
|
$238M
|
-$2.81M
|
-231,096
|
-1%
|
|
|
3
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$128M
|
+$25.1M
|
+2,068,698
|
+26%
|
|
|
4
|
Brandes Investment Partners
La Jolla,
California
|
$60.7M
|
+$809K
|
+66,530
|
+1%
|
|
|
5
|
Northern Trust
Chicago,
Illinois
|
$52.5M
|
+$34.8M
|
+2,863,071
|
+220%
|
|
|
6
|
Matthew 25 Management Corp
Ambler,
Pennsylvania
|
$43.1M
|
-$663K
|
-54,512
|
-2%
|
|
|
7
|
Mondrian Investment Partners
London,
United Kingdom
|
$38.3M
|
+$3.02M
|
+248,031
|
+9%
|
|
|
8
|
Gabelli Funds
Rye,
New York
|
$33.9M
|
+$936K
|
+77,007
|
+3%
|
|
|
9
|
|
$26M
|
+$3.1M
|
+254,760
|
+14%
|
|
|
10
|
Wells Fargo
San Francisco,
California
|
$24M
|
+$328K
|
+27,010
|
+1%
|
|
|
11
|
|
$20.1M
|
-$191K
|
-15,708
|
-1%
|
|
|
12
|
Arrowstreet Capital
Boston,
Massachusetts
|
$19.5M
|
+$18.9M
|
+1,551,113
|
New
|
|
|
13
|
Managed Account Advisors
Jersey City,
New Jersey
|
$16.6M
|
+$1.63M
|
+133,901
|
+11%
|
|
|
14
|
Manning & Napier Advisors
Fairport,
New York
|
$16.4M
|
+$77.9K
|
+6,405
|
+0.5%
|
|
|
15
|
Bank of America
Charlotte,
North Carolina
|
$16.3M
|
-$1.2M
|
-99,044
|
-7%
|
|
|
16
|
BNP Paribas Financial Markets
Paris,
France
|
$15.6M
|
–
|
–
|
–
|
|
|
17
|
Aviance Capital Management
Sarasota,
Florida
|
$15.2M
|
+$824K
|
+67,782
|
+6%
|
|
|
18
|
Dimensional Fund Advisors
Austin,
Texas
|
$12.9M
|
+$10.4K
|
+855
|
+0.1%
|
|
|
19
|
OppenheimerFunds
New York
|
$12.3M
|
-$2.19M
|
-180,327
|
-16%
|
|
|
20
|
Aperio Group
Sausalito,
California
|
$12.1M
|
+$1.44M
|
+118,542
|
+14%
|
|
|
21
|
Auxier Asset Management
Aurora,
Oregon
|
$11.7M
|
-$133K
|
-10,916
|
-1%
|
|
|
22
|
Beddow Capital Management
Jackson,
Wyoming
|
$11.6M
|
+$92.9K
|
+7,646
|
+0.8%
|
|
|
23
|
Parametric Portfolio Associates
Seattle,
Washington
|
$11.5M
|
+$904K
|
+74,377
|
+9%
|
|
|
24
|
|
$10.1M
|
+$7.14M
|
+587,019
|
+275%
|
|
|
25
|
First Foundation Advisors
Irvine,
California
|
$10M
|
+$9.66M
|
+795,026
|
New
|
|
